GUGGENHEIM CAPITAL LLC – The Hershey Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$15.52M
portfolio value
GUGGENHEIM CAPITAL 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 | +10.62% | 6.76K shares | 1.83M | $220.47 | 70.43K |
| Q2 2022 | share | Decrease | -23.95% | -20.05K shares | -4.43M | $215.16 | 63.67K |
| Q1 2022 | share | Increase | +55.30% | 29.81K shares | 7.70M | $216.63 | 83.72K |
| Q4 2021 | share | Increase | +34.77% | 13.90K shares | 3.66M | $191.27 | 53.91K |
| Q3 2021 | share | Increase | +8.11% | 3K shares | 325K | $168.41 | 40.00K |
| Q2 2021 | share | Increase | +28.79% | 8.27K shares | 1.9M | $172.45 | 37.00K |
| Q1 2021 | share | Decrease | -41.72% | -20.56K shares | -2.96M | $155.87 | 28.73K |
| Q4 2020 | share | Decrease | -31.91% | -23.10K shares | -2.87M | $149.34 | 49.29K |
| Q3 2020 | share | Increase | +22.71% | 13.39K shares | 2.73M | $139.77 | 72.40K |
| Q2 2020 | share | Increase | +21.69% | 10.51K shares | 1.22M | $125.71 | 59.00K |
| Q1 2020 | share | Decrease | -14.42% | -8.16K shares | -1.90M | $127.73 | 48.48K |
| Q4 2019 | share | Decrease | -5.62% | -3.37K shares | -976K | $141.01 | 56.65K |
| Q3 2019 | share | Decrease | -0.58% | -352 shares | 1.21M | $147.91 | 60.02K |
| Q2 2019 | share | Decrease | -16.30% | -11.75K shares | -191K | $127.29 | 60.38K |
| Q1 2019 | share | Decrease | -10.49% | -8.45K shares | -353K | $108.45 | 72.13K |
| Q4 2018 | share | Increase | +8.24% | 6.13K shares | 1.04M | $100.57 | 80.59K |
| Q3 2018 | share | Increase | +5.71% | 4.02K shares | 1.03M | $95.07 | 74.45K |
| Q2 2018 | share | Decrease | -86.70% | -459.26K shares | -45.86M | $86.11 | 70.43K |
| Q1 2018 | share | Increase | +14.53% | 67.19K shares | -83K | $90.92 | 529.69K |
| Q4 2017 | share | Increase | +2.58% | 11.63K shares | 3.27M | $103.58 | 462.50K |
| Q3 2017 | share | Increase | +0.56% | 2.50K shares | 1.08M | $99.03 | 450.87K |
| Q2 2017 | share | Decrease | -0.65% | -2.95K shares | -1.16M | $96.8 | 448.36K |
| Q1 2017 | share | Decrease | -5.80% | -27.80K shares | -251K | $97.96 | 451.32K |
| Q4 2016 | share | Decrease | -9.00% | -47.40K shares | -781K | $92.21 | 479.12K |
| Q3 2016 | share | Decrease | -18.43% | -118.99K shares | -22.92M | $84.7 | 526.53K |
| Q2 2016 | share | Increase | +3.28% | 20.52K shares | 15.70M | $100 | 645.52K |
| Q1 2016 | share | Decrease | -22.41% | -180.56K shares | -14.35M | $80.63 | 625K |