CAPWEALTH ADVISORS, LLC – The Hershey Company Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$13.59M
portfolio value
CAPWEALTH ADVISORS, 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 | +5.95% | 3.46K shares | 1.07M | $220.47 | 61.66K |
| Q2 2022 | share | Increase | +1.07% | 618 shares | 48K | $215.16 | 58.20K |
| Q1 2022 | share | Increase | +0.33% | 188 shares | 1.37M | $216.63 | 57.88K |
| Q4 2021 | share | Increase | +0.89% | 510 shares | 1.48M | $191.27 | 57.69K |
| Q3 2021 | share | Increase | +0.78% | 445 shares | -204K | $168.41 | 57.18K |
| Q2 2021 | share | Increase | +0.44% | 250 shares | 948K | $172.45 | 56.74K |
| Q1 2021 | share | Increase | +1.40% | 780 shares | 448K | $155.87 | 56.49K |
| Q4 2020 | share | Increase | +2.52% | 1.37K shares | 698K | $149.34 | 55.71K |
| Q3 2020 | share | Increase | +0.83% | 445 shares | 803K | $139.77 | 54.34K |
| Q2 2020 | share | Increase | +4.59% | 2.36K shares | 158K | $125.71 | 53.89K |
| Q1 2020 | share | Increase | +1.43% | 725 shares | -639K | $127.73 | 51.53K |
| Q4 2019 | share | Increase | +1.33% | 665 shares | -304K | $141.01 | 50.80K |
| Q3 2019 | share | Increase | +0.03% | 15 shares | 1.05M | $147.91 | 50.14K |
| Q2 2019 | share | Increase | +0.02% | 10 shares | 963K | $127.29 | 50.12K |
| Q1 2019 | share | Increase | +0.42% | 208 shares | 406K | $108.45 | 50.11K |
| Q4 2018 | share | Increase | +25.44% | 10.12K shares | 1.29M | $100.57 | 49.90K |
| Q3 2018 | share | Decrease | -7.07% | -3.02K shares | 74K | $95.07 | 39.78K |
| Q2 2018 | share | Decrease | -8.70% | -4.07K shares | -657K | $86.11 | 42.81K |
| Q1 2018 | share | Decrease | -3.17% | -1.53K shares | -856K | $90.92 | 46.89K |
| Q4 2017 | share | Increase | +1.27% | 608 shares | 276K | $103.58 | 48.42K |
| Q3 2017 | share | Increase | +0.43% | 206 shares | 109K | $99.03 | 47.82K |
| Q2 2017 | share | Decrease | -1.56% | -754 shares | -172K | $96.8 | 47.61K |
| Q1 2017 | share | Increase | +0.13% | 65 shares | 288K | $97.96 | 48.36K |
| Q4 2016 | share | Decrease | -1.34% | -658 shares | 315K | $92.21 | 48.30K |
| Q3 2016 | share | Decrease | -2.66% | -1.33K shares | -1.02M | $84.7 | 48.96K |
| Q2 2016 | share | Decrease | -0.28% | -139 shares | 1.06M | $100 | 50.3K |
| Q1 2016 | share | Increase | +1.18% | 586 shares | 195K | $80.63 | 50.43K |