CLEAR STREET MARKETS LLC – The Hershey Company Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.47M
portfolio value
CLEAR STREET MARKETS 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 | +568.99% | 5.70K shares | 1.26M | $220.47 | 6.71K |
| Q2 2022 | share | Increase | +31.97% | 243 shares | 51K | $215.16 | 1.00K |
| Q1 2022 | share | Decrease | -74.79% | -2.25K shares | -418K | $216.63 | 760 |
| Q4 2021 | share | Increase | +115.36% | 1.61K shares | 346K | $191.27 | 3.01K |
| Q3 2021 | share | Decrease | -29.68% | -591 shares | -110K | $168.41 | 1.4K |
| Q2 2021 | share | Increase | 0.00% | 1.99K shares | 347K | $172.45 | 1.99K |
| Q3 2020 | put | Decrease | -100.00% | -90 shares | -1.16M | $139.77 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -5.4K shares | -700K | $139.77 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | -26K | $125.71 | 90 | |
| Q2 2020 | share | Increase | +31.71% | 1.3K shares | 157K | $125.71 | 5.4K |
| Q1 2020 | put | Increase | 0.00% | 90 shares | 1.19M | $127.73 | 90 |
| Q1 2020 | share | Increase | 0.00% | 4.1K shares | 543K | $127.73 | 4.1K |
| Q1 2019 | share | Decrease | -100.00% | -3.5K shares | -375K | $108.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 375K | $100.57 | 3.5K |
| Q1 2018 | share | Decrease | -100.00% | -3.6K shares | -409K | $90.92 | 0 |
| Q4 2017 | share | Increase | +44.00% | 1.1K shares | 136K | $103.58 | 3.6K |
| Q2 2017 | share | Decrease | -100.00% | -2K shares | -219K | $96.8 | 0 |
| Q1 2017 | share | Decrease | -71.43% | -5K shares | -505K | $97.96 | 2K |
| Q4 2016 | share | Increase | 0.00% | 7K shares | 724K | $92.21 | 7K |