SPECTRUM MANAGEMENT GROUP, LLC – The Hershey Company Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -17.12K shares | -3.68M | $220.47 | 0 |
| Q2 2022 | share | Decrease | -21.88% | -4.79K shares | -1.06M | $215.16 | 17.12K |
| Q1 2022 | share | Increase | +2.03% | 436 shares | 591K | $216.63 | 21.91K |
| Q4 2021 | share | Increase | +1.47% | 312 shares | 573K | $191.27 | 21.48K |
| Q3 2021 | share | Increase | +23.12% | 3.97K shares | 588K | $168.41 | 21.16K |
| Q2 2021 | share | Decrease | -3.59% | -640 shares | 175K | $172.45 | 17.19K |
| Q1 2021 | share | Increase | +1.46% | 257 shares | 143K | $155.87 | 17.83K |
| Q4 2020 | share | Increase | +26.32% | 3.66K shares | 683K | $149.34 | 17.57K |
| Q3 2020 | share | Increase | +4.66% | 620 shares | 271K | $139.77 | 13.91K |
| Q2 2020 | share | Increase | +24.63% | 2.62K shares | 310K | $125.71 | 13.29K |
| Q1 2020 | share | Increase | +3212.73% | 10.34K shares | 1.36M | $127.73 | 10.66K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $141.01 | 322 | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $147.91 | 322 | |
| Q2 2019 | share | Increase | +130.00% | 182 shares | 27K | $127.29 | 322 |
| Q1 2019 | share | Increase | 0.00% | 140 shares | 16K | $108.45 | 140 |
| Q1 2018 | share | Decrease | -100.00% | -400 shares | -45K | $90.92 | 0 |
| Q4 2017 | share | Decrease | -4.76% | -20 shares | -1K | $103.58 | 400 |
| Q3 2017 | share | Increase | 0.00% | 420 shares | 46K | $99.03 | 420 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $80.63 | 500 |