WMS PARTNERS, LLC – The Hershey Company Transaction History
WMS PARTNERS, LLC portfolio value:
$407,000
portfolio value
WMS PARTNERS, 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 | +0.38% | 7 shares | 12K | $220.47 | 1.84K |
| Q2 2022 | share | Decrease | -1.76% | -33 shares | -10K | $215.16 | 1.83K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $216.63 | 1.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $191.27 | 1.87K | |
| Q3 2021 | share | Decrease | -5.07% | -100 shares | -26K | $168.41 | 1.87K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $172.45 | 1.97K | |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 12K | $155.87 | 1.97K |
| Q4 2020 | share | Increase | +5.35% | 100 shares | 32K | $149.34 | 1.97K |
| Q3 2020 | share | Decrease | -3.11% | -60 shares | 18K | $139.77 | 1.87K |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $125.71 | 1.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $127.73 | 1.93K | |
| Q4 2019 | share | Decrease | -1.03% | -20 shares | -18K | $141.01 | 1.93K |
| Q3 2019 | share | Increase | +1.04% | 20 shares | 43K | $147.91 | 1.95K |
| Q2 2019 | share | Decrease | -26.62% | -700 shares | -43K | $127.29 | 1.93K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $108.45 | 2.63K | |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $100.57 | 2.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $95.07 | 2.63K | |
| Q2 2018 | share | Decrease | -1.16% | -31 shares | -18K | $86.11 | 2.63K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $90.92 | 2.66K | |
| Q4 2017 | share | Decrease | -3.13% | -86 shares | 2K | $103.58 | 2.66K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $99.03 | 2.74K | |
| Q2 2017 | share | Increase | 0.00% | 2.74K shares | 295K | $96.8 | 2.74K |