MAINSTAY CAPITAL MANAGEMENT LLC /ADV – The Hershey Company Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$441,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | 0.00% | 0 shares | 11K | $220.47 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $215.16 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $216.63 | 2K | |
| Q4 2021 | share | Increase | 0.00% | 2K shares | 387K | $191.27 | 2K |
| Q3 2021 | share | Decrease | -100.00% | -2K shares | -348K | $168.41 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $172.45 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $155.87 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $149.34 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $139.77 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $125.71 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $127.73 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $141.01 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $147.91 | 2K | |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 268K | $127.29 | 2K |