ELEMENT CAPITAL MANAGEMENT LLC – The Hershey Company Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$616,000
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 15K | $220.47 | 2.79K | |
| Q2 2022 | share | Increase | +50.03% | 932 shares | 197K | $215.16 | 2.79K |
| Q1 2022 | share | Increase | 0.00% | 1.86K shares | 404K | $216.63 | 1.86K |
| Q3 2019 | share | Increase | +81.87% | 11.28K shares | 2.03M | $147.91 | 25.06K |
| Q2 2019 | share | Increase | 0.00% | 13.77K shares | 1.84M | $127.29 | 13.77K |
| Q1 2019 | share | Decrease | -100.00% | -94.89K shares | -10.17M | $108.45 | 0 |
| Q4 2018 | share | Increase | +209.77% | 64.26K shares | 7.04M | $100.57 | 94.89K |
| Q3 2018 | share | Increase | 0.00% | 30.63K shares | 3.12M | $95.07 | 30.63K |