BRIDGEWAY CAPITAL MANAGEMENT, LLC – The Hershey Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.27M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.47%
quarter
The Hershey Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.83% | -27K shares | -5.61M | $220.47 | 37.55K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $215.16 | 64.55K | |
| Q1 2022 | share | Increase | 0.00% | 64.55K shares | 13.98M | $216.63 | 64.55K |
| Q3 2020 | share | Decrease | -100.00% | -216.55K shares | -28.06M | $139.77 | 0 |
| Q2 2020 | share | Decrease | -29.55% | -90.85K shares | -12.66M | $125.71 | 216.55K |
| Q1 2020 | share | Decrease | -17.37% | -64.6K shares | -13.94M | $127.73 | 307.4K |
| Q4 2019 | share | Increase | +0.13% | 500 shares | -2.90M | $141.01 | 372K |
| Q3 2019 | share | Increase | +8.28% | 28.4K shares | 11.59M | $147.91 | 371.5K |
| Q2 2019 | share | Increase | +37.29% | 93.2K shares | 17.29M | $127.29 | 343.1K |
| Q1 2019 | share | Increase | 0.00% | 249.9K shares | 28.69M | $108.45 | 249.9K |
| Q4 2017 | share | Decrease | -100.00% | -50.5K shares | -5.51M | $103.58 | 0 |
| Q3 2017 | share | Increase | +13.48% | 6K shares | 735K | $99.03 | 50.5K |
| Q2 2017 | share | 0.00% | 0 shares | -84K | $96.8 | 44.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 259K | $97.96 | 44.5K | |
| Q4 2016 | share | Increase | 0.00% | 44.5K shares | 4.60M | $92.21 | 44.5K |