SAVANT CAPITAL, LLC – The Hershey Company Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.30M
portfolio value
SAVANT CAPITAL, 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 | +2.68% | 154 shares | 64K | $220.47 | 5.90K |
| Q2 2022 | share | Increase | +22.90% | 1.07K shares | 224K | $215.16 | 5.74K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | 109K | $216.63 | 4.67K |
| Q4 2021 | share | Increase | +1.90% | 87 shares | 128K | $191.27 | 4.67K |
| Q3 2021 | share | Increase | +0.15% | 7 shares | -22K | $168.41 | 4.58K |
| Q2 2021 | share | Increase | +0.13% | 6 shares | 74K | $172.45 | 4.58K |
| Q1 2021 | share | Increase | +0.35% | 16 shares | 30K | $155.87 | 4.57K |
| Q4 2020 | share | Decrease | -47.22% | -4.07K shares | -544K | $149.34 | 4.55K |
| Q3 2020 | share | Increase | +36.21% | 2.29K shares | 416K | $139.77 | 8.63K |
| Q2 2020 | share | Decrease | -0.09% | -6 shares | -19K | $125.71 | 6.34K |
| Q1 2020 | share | Increase | +15.11% | 833 shares | 31K | $127.73 | 6.34K |
| Q4 2019 | share | Decrease | -0.40% | -22 shares | -48K | $141.01 | 5.51K |
| Q3 2019 | share | Increase | +0.05% | 3 shares | 116K | $147.91 | 5.53K |
| Q2 2019 | share | Increase | +0.55% | 30 shares | 110K | $127.29 | 5.53K |
| Q1 2019 | share | Decrease | -0.60% | -33 shares | 39K | $108.45 | 5.50K |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $100.57 | 5.53K | |
| Q3 2018 | share | Increase | +1.11% | 61 shares | 56K | $95.07 | 5.53K |
| Q2 2018 | share | Increase | +1.92% | 103 shares | -22K | $86.11 | 5.47K |
| Q1 2018 | share | Decrease | -0.68% | -37 shares | -83K | $90.92 | 5.37K |
| Q4 2017 | share | Increase | +0.24% | 13 shares | 25K | $103.58 | 5.40K |
| Q3 2017 | share | Decrease | -0.50% | -27 shares | 7K | $99.03 | 5.39K |
| Q2 2017 | share | Increase | +25.22% | 1.09K shares | 109K | $96.8 | 5.42K |
| Q1 2017 | share | Increase | +1.24% | 53 shares | 31K | $97.96 | 4.33K |
| Q4 2016 | share | Increase | +6.10% | 246 shares | 57K | $92.21 | 4.27K |
| Q3 2016 | share | Decrease | -0.17% | -7 shares | -73K | $84.7 | 4.03K |
| Q2 2016 | share | Increase | 0.00% | 4.03K shares | 458K | $100 | 4.03K |