RATIONAL ADVISORS LLC – The Hershey Company Transaction History
RATIONAL ADVISORS LLC portfolio value:
$2.02M
portfolio value
RATIONAL ADVISORS 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 | Increase | +1.53% | 138 shares | 79K | $220.47 | 9.17K |
| Q2 2022 | share | Increase | +34.90% | 2.33K shares | 493K | $215.16 | 9.03K |
| Q1 2022 | share | Decrease | -29.84% | -2.84K shares | -396K | $216.63 | 6.69K |
| Q4 2021 | share | Increase | +18.77% | 1.50K shares | 486K | $191.27 | 9.54K |
| Q3 2021 | share | Increase | 0.00% | 8.03K shares | 1.36M | $168.41 | 8.03K |
| Q4 2020 | share | Decrease | -100.00% | -585 shares | -83K | $149.34 | 0 |
| Q3 2020 | share | Increase | +103.13% | 297 shares | 46K | $139.77 | 585 |
| Q2 2020 | share | Increase | 0.00% | 288 shares | 37K | $125.71 | 288 |
| Q1 2020 | share | Decrease | -100.00% | -979 shares | -144K | $127.73 | 0 |
| Q4 2019 | share | Decrease | -82.96% | -4.76K shares | -746K | $141.01 | 979 |
| Q3 2019 | share | Increase | +201.10% | 3.83K shares | 634K | $147.91 | 5.74K |
| Q2 2019 | share | Decrease | -79.98% | -7.62K shares | -838K | $127.29 | 1.90K |
| Q1 2019 | share | Increase | +19353.06% | 9.48K shares | 1.08M | $108.45 | 9.53K |
| Q4 2018 | share | Increase | +8.89% | 4 shares | 0 | $100.57 | 49 |
| Q3 2018 | share | Decrease | -97.69% | -1.89K shares | -176K | $95.07 | 45 |
| Q2 2018 | share | Decrease | -28.16% | -762 shares | -87K | $86.11 | 1.94K |
| Q1 2018 | share | Decrease | -20.81% | -711 shares | -120K | $90.92 | 2.70K |
| Q4 2017 | share | Increase | +25.76% | 700 shares | 92K | $103.58 | 3.41K |
| Q3 2017 | share | Increase | +49.53% | 900 shares | 101K | $99.03 | 2.71K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $96.8 | 1.81K | |
| Q1 2017 | share | Increase | +14.28% | 227 shares | 33K | $97.96 | 1.81K |
| Q4 2016 | share | Increase | 0.00% | 1.59K shares | 166K | $92.21 | 1.59K |