MARINER, LLC – The Hershey Company Transaction History
MARINER, LLC portfolio value:
$24.24M
portfolio value
MARINER, 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 | +5.95% | 6.17K shares | 1.91M | $220.47 | 109.95K |
| Q2 2022 | share | Decrease | -4.72% | -5.14K shares | -1.26M | $215.16 | 103.77K |
| Q1 2022 | share | Increase | +0.91% | 981 shares | 2.71M | $216.63 | 108.92K |
| Q4 2021 | share | Increase | +23.62% | 20.62K shares | 6.10M | $191.27 | 107.94K |
| Q3 2021 | share | Decrease | -0.11% | -92 shares | -447K | $168.41 | 87.31K |
| Q2 2021 | share | Increase | +3.74% | 3.14K shares | 1.89M | $172.45 | 87.40K |
| Q1 2021 | share | Decrease | -1.89% | -1.62K shares | 245K | $155.87 | 84.26K |
| Q4 2020 | share | Increase | +7.11% | 5.69K shares | 1.58M | $149.34 | 85.88K |
| Q3 2020 | share | Increase | +3.26% | 2.53K shares | 1.42M | $139.77 | 80.18K |
| Q2 2020 | share | Increase | +7.30% | 5.28K shares | 470K | $125.71 | 77.64K |
| Q1 2020 | share | Decrease | -9.52% | -7.61K shares | -2.16M | $127.73 | 72.36K |
| Q4 2019 | share | Increase | +19.47% | 13.03K shares | 1.38M | $141.01 | 79.97K |
| Q3 2019 | share | Increase | +0.06% | 42 shares | 1.40M | $147.91 | 66.94K |
| Q2 2019 | share | Decrease | -2.37% | -1.62K shares | 1.09M | $127.29 | 66.89K |
| Q1 2019 | share | Increase | +21.05% | 11.91K shares | 1.81M | $108.45 | 68.52K |
| Q4 2018 | share | Increase | 0.00% | 56.60K shares | 6.05M | $100.57 | 56.60K |