TOWER RESEARCH CAPITAL LLC (TRC) – The Hershey Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$3.89M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | Decrease | -28.34% | -6.99K shares | -1.41M | $220.47 | 17.67K |
| Q2 2022 | share | Increase | +21.93% | 4.43K shares | 925K | $215.16 | 24.66K |
| Q1 2022 | share | Increase | +42.85% | 6.06K shares | 1.64M | $216.63 | 20.22K |
| Q4 2021 | share | Decrease | -5.93% | -893 shares | 192K | $191.27 | 14.16K |
| Q3 2021 | share | Increase | +446.03% | 12.29K shares | 2.06M | $168.41 | 15.05K |
| Q2 2021 | share | Decrease | -75.84% | -8.65K shares | -1.32M | $172.45 | 2.75K |
| Q1 2021 | share | Increase | +127.31% | 6.39K shares | 1.04M | $155.87 | 11.41K |
| Q4 2020 | share | Decrease | -32.19% | -2.38K shares | -298K | $149.34 | 5.02K |
| Q3 2020 | share | Increase | +84.82% | 3.39K shares | 543K | $139.77 | 7.40K |
| Q2 2020 | share | Increase | +914.18% | 3.61K shares | 467K | $125.71 | 4.00K |
| Q1 2020 | share | Increase | 0.00% | 395 shares | 52K | $127.73 | 395 |
| Q4 2019 | share | Decrease | -100.00% | -3.54K shares | -549K | $141.01 | 0 |
| Q3 2019 | share | Decrease | -11.06% | -441 shares | 15K | $147.91 | 3.54K |
| Q2 2019 | share | Increase | +0.83% | 33 shares | 80K | $127.29 | 3.98K |
| Q1 2019 | share | Decrease | -25.92% | -1.38K shares | -118K | $108.45 | 3.95K |
| Q4 2018 | share | Increase | +355.68% | 4.16K shares | 453K | $100.57 | 5.33K |
| Q3 2018 | share | Decrease | -82.79% | -5.63K shares | -514K | $95.07 | 1.17K |
| Q2 2018 | share | Increase | 0.00% | 6.80K shares | 633K | $86.11 | 6.80K |
| Q1 2018 | share | Decrease | -100.00% | -2.01K shares | -228K | $90.92 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.01K shares | 228K | $103.58 | 2.01K |
| Q3 2017 | share | Decrease | -100.00% | -450 shares | -48K | $99.03 | 0 |
| Q2 2017 | share | Increase | +1945.45% | 428 shares | 46K | $96.8 | 450 |
| Q1 2017 | share | Decrease | -89.67% | -191 shares | -20K | $97.96 | 22 |
| Q4 2016 | share | Decrease | -64.50% | -387 shares | -35K | $92.21 | 213 |
| Q3 2016 | share | Decrease | -18.03% | -132 shares | -26K | $84.7 | 600 |
| Q2 2016 | share | Increase | 0.00% | 732 shares | 83K | $100 | 732 |
| Q1 2016 | share | Decrease | -100.00% | -110 shares | -10K | $80.63 | 0 |