HBK SORCE ADVISORY LLC – The Hershey Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$793,000
portfolio value
HBK SORCE ADVISORY 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 | +7.25% | 243 shares | 71K | $220.47 | 3.59K |
| Q2 2022 | share | Decrease | -1.24% | -42 shares | -14K | $215.16 | 3.35K |
| Q1 2022 | share | Decrease | -4.98% | -178 shares | 45K | $216.63 | 3.39K |
| Q4 2021 | share | Decrease | -0.36% | -13 shares | 84K | $191.27 | 3.57K |
| Q3 2021 | share | Decrease | -1.54% | -56 shares | -28K | $168.41 | 3.58K |
| Q2 2021 | share | Decrease | -1.35% | -50 shares | 51K | $172.45 | 3.64K |
| Q1 2021 | share | Decrease | -9.49% | -387 shares | -37K | $155.87 | 3.69K |
| Q4 2020 | share | Decrease | -5.40% | -233 shares | 3K | $149.34 | 4.08K |
| Q3 2020 | share | Increase | +1.77% | 75 shares | 69K | $139.77 | 4.31K |
| Q2 2020 | share | Increase | +85.07% | 1.94K shares | 246K | $125.71 | 4.23K |
| Q1 2020 | share | Increase | +7.71% | 164 shares | -10K | $127.73 | 2.29K |
| Q4 2019 | share | Increase | +3.30% | 68 shares | -6K | $141.01 | 2.12K |
| Q3 2019 | share | Increase | +3.00% | 60 shares | 51K | $147.91 | 2.05K |
| Q2 2019 | share | Increase | +2.36% | 46 shares | 44K | $127.29 | 1.99K |
| Q1 2019 | share | Increase | +1.99% | 38 shares | 19K | $108.45 | 1.95K |
| Q4 2018 | share | Increase | 0.00% | 1.91K shares | 205K | $100.57 | 1.91K |
| Q1 2018 | share | Decrease | -100.00% | -1.90K shares | -216K | $90.92 | 0 |
| Q4 2017 | share | Decrease | -24.57% | -621 shares | -60K | $103.58 | 1.90K |
| Q3 2017 | share | Decrease | -10.96% | -311 shares | -29K | $99.03 | 2.52K |
| Q2 2017 | share | Decrease | -15.86% | -535 shares | -63K | $96.8 | 2.83K |
| Q1 2017 | share | Decrease | -0.65% | -22 shares | 17K | $97.96 | 3.37K |
| Q4 2016 | share | Decrease | -4.10% | -145 shares | 13K | $92.21 | 3.39K |
| Q3 2016 | share | Increase | +5.64% | 189 shares | -42K | $84.7 | 3.54K |
| Q2 2016 | share | Increase | +11.77% | 353 shares | 104K | $100 | 3.35K |
| Q1 2016 | share | Decrease | -0.60% | -18 shares | 7K | $80.63 | 2.99K |