FOX RUN MANAGEMENT, L.L.C. – The Hershey Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$409,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | -30.26% | -804 shares | -163K | $220.47 | 1.85K |
Q2 2022 | share | Decrease | -2.75% | -75 shares | -20K | $215.16 | 2.65K |
Q1 2022 | share | Increase | 0.00% | 2.73K shares | 592K | $216.63 | 2.73K |
Q4 2021 | share | Decrease | -100.00% | -3.45K shares | -585K | $191.27 | 0 |
Q3 2021 | share | Increase | 0.00% | 3.45K shares | 585K | $168.41 | 3.45K |
Q3 2019 | share | Decrease | -100.00% | -5.42K shares | -726K | $147.91 | 0 |
Q2 2019 | share | Increase | 0.00% | 5.42K shares | 726K | $127.29 | 5.42K |
Q4 2018 | share | Decrease | -100.00% | -2.34K shares | -239K | $100.57 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.34K shares | 239K | $95.07 | 2.34K |