WEISS MULTI-STRATEGY ADVISERS LLC – The Hershey Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$19.61M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +178.81% | 57.05K shares | 12.74M | $220.47 | 88.96K |
| Q2 2022 | share | Decrease | -40.18% | -21.43K shares | -4.68M | $215.16 | 31.90K |
| Q1 2022 | share | Decrease | -55.89% | -67.58K shares | -11.84M | $216.63 | 53.34K |
| Q4 2021 | share | Increase | +38.12% | 33.37K shares | 8.57M | $191.27 | 120.92K |
| Q3 2021 | share | Increase | +19.49% | 14.27K shares | 2.05M | $168.41 | 87.55K |
| Q2 2021 | share | Decrease | -30.17% | -31.66K shares | -3.83M | $172.45 | 73.27K |
| Q1 2021 | share | Decrease | -48.94% | -100.59K shares | -14.71M | $155.87 | 104.93K |
| Q4 2020 | share | Increase | +12.94% | 23.54K shares | 5.22M | $149.34 | 205.52K |
| Q3 2020 | share | Increase | 0.00% | 181.97K shares | 26.08M | $139.77 | 181.97K |
| Q3 2019 | share | Decrease | -100.00% | -58K shares | -7.77M | $147.91 | 0 |
| Q2 2019 | share | Increase | 0.00% | 58K shares | 7.77M | $127.29 | 58K |
| Q3 2018 | call | Decrease | -100.00% | -130K shares | -12.09M | $95.07 | 0 |
| Q2 2018 | call | Increase | 0.00% | 130K shares | 12.09M | $86.11 | 130K |
| Q2 2017 | share | Decrease | -100.00% | -35.84K shares | -3.91M | $96.8 | 0 |
| Q1 2017 | share | Decrease | -71.53% | -90.07K shares | -9.10M | $97.96 | 35.84K |
| Q4 2016 | share | Increase | +0.22% | 278 shares | 1.01M | $92.21 | 125.91K |
| Q3 2016 | share | Increase | 0.00% | 125.64K shares | 12.01M | $84.7 | 125.64K |