CLEAR HARBOR ASSET MANAGEMENT, LLC – The Hershey Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$382,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | 9K | $220.47 | 1.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $215.16 | 1.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $216.63 | 1.73K | |
| Q4 2021 | share | Decrease | -1.65% | -29 shares | 37K | $191.27 | 1.73K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $168.41 | 1.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $172.45 | 1.76K | |
| Q1 2021 | share | Increase | +2.15% | 37 shares | 16K | $155.87 | 1.76K |
| Q4 2020 | share | Increase | +0.70% | 12 shares | 17.60K | $149.34 | 1.72K |
| Q3 2020 | share | 0.00% | 0 shares | 23.39K | $139.77 | 1.71K | |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $125.71 | 1.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -24.63K | $127.73 | 1.71K | |
| Q4 2019 | share | 0.00% | 0 shares | -13.37K | $141.01 | 1.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $147.91 | 1.71K | |
| Q2 2019 | share | Decrease | -8.06% | -150 shares | 15K | $127.29 | 1.71K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $108.45 | 1.86K | |
| Q4 2018 | share | Increase | 0.00% | 1.86K shares | 200K | $100.57 | 1.86K |
| Q2 2018 | share | Decrease | -100.00% | -2.12K shares | -210K | $86.11 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $90.92 | 2.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $103.58 | 2.12K | |
| Q3 2017 | share | Decrease | -7.01% | -160 shares | -7K | $99.03 | 2.12K |
| Q2 2017 | share | Decrease | -9.87% | -250 shares | -38K | $96.8 | 2.28K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $97.96 | 2.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $92.21 | 2.53K | |
| Q3 2016 | share | Decrease | -7.32% | -200 shares | -68K | $84.7 | 2.53K |
| Q2 2016 | share | Increase | 0.00% | 2.73K shares | 310K | $100 | 2.73K |