SPEARS ABACUS ADVISORS LLC – The Hershey Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$471,000
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | 12K | $220.47 | 2.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $215.16 | 2.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $216.63 | 2.13K | |
| Q4 2021 | share | Decrease | -6.20% | -141 shares | 28K | $191.27 | 2.13K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $168.41 | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $172.45 | 2.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $155.87 | 2.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $149.34 | 2.27K | |
| Q3 2020 | share | Decrease | -0.44% | -10 shares | 30K | $139.77 | 2.27K |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $125.71 | 2.28K | |
| Q1 2020 | share | Increase | +0.44% | 10 shares | -32K | $127.73 | 2.28K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $141.01 | 2.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $147.91 | 2.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $127.29 | 2.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $108.45 | 2.27K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $100.57 | 2.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $95.07 | 2.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $86.11 | 2.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $90.92 | 2.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $103.58 | 2.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $99.03 | 2.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $96.8 | 2.27K | |
| Q1 2017 | share | Decrease | -70.51% | -5.44K shares | -549K | $97.96 | 2.27K |
| Q4 2016 | share | Increase | +239.15% | 5.44K shares | 580K | $92.21 | 7.71K |
| Q3 2016 | share | 0.00% | 0 shares | -40K | $84.7 | 2.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $100 | 2.27K | |
| Q1 2016 | share | Decrease | -72.87% | -6.11K shares | -539K | $80.63 | 2.27K |