WALLACE CAPITAL MANAGEMENT INC. – The Hershey Company Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$2.40M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | Decrease | -5.20% | -598 shares | -109K | $220.47 | 10.91K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 11K | $215.16 | 11.50K |
| Q1 2022 | share | Decrease | -0.85% | -99 shares | 258K | $216.63 | 11.50K |
| Q4 2021 | share | Increase | +0.43% | 50 shares | 289K | $191.27 | 11.60K |
| Q3 2021 | share | Decrease | -3.54% | -424 shares | -131K | $168.41 | 11.55K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 160K | $172.45 | 11.98K |
| Q1 2021 | share | Decrease | -5.51% | -699 shares | -4K | $155.87 | 11.97K |
| Q4 2020 | share | Decrease | -1.71% | -220 shares | 82K | $149.34 | 12.67K |
| Q3 2020 | share | Decrease | -1.53% | -200 shares | 151K | $139.77 | 12.89K |
| Q2 2020 | share | 0.00% | 0 shares | -37K | $125.71 | 13.09K | |
| Q1 2020 | share | Increase | +0.75% | 98 shares | -176K | $127.73 | 13.09K |
| Q4 2019 | share | Decrease | -0.44% | -57 shares | -113K | $141.01 | 12.99K |
| Q3 2019 | share | Decrease | -5.77% | -800 shares | 167K | $147.91 | 13.05K |
| Q2 2019 | share | Decrease | -0.32% | -44 shares | 261K | $127.29 | 13.85K |
| Q1 2019 | share | Increase | +0.05% | 7 shares | 107K | $108.45 | 13.9K |
| Q4 2018 | share | 0.00% | 0 shares | 72K | $100.57 | 13.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $95.07 | 13.89K | |
| Q2 2018 | share | Decrease | -0.22% | -30 shares | -85K | $86.11 | 13.89K |
| Q1 2018 | share | Decrease | -1.17% | -165 shares | -221K | $90.92 | 13.92K |
| Q4 2017 | share | Decrease | -1.21% | -173 shares | 42K | $103.58 | 14.08K |
| Q3 2017 | share | Increase | +1.78% | 250 shares | 53K | $99.03 | 14.26K |
| Q2 2017 | share | Decrease | -0.14% | -20 shares | -29K | $96.8 | 14.01K |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $97.96 | 14.03K | |
| Q4 2016 | share | Decrease | -1.02% | -145 shares | 96K | $92.21 | 14.03K |
| Q3 2016 | share | Decrease | -1.12% | -160 shares | -271K | $84.7 | 14.17K |
| Q2 2016 | share | Decrease | -0.69% | -100 shares | 298K | $100 | 14.33K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $80.63 | 14.43K |