CATALYST CAPITAL ADVISORS LLC – The Hershey Company Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$5.00M
portfolio value
CATALYST CAPITAL 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 | Decrease | -2.37% | -550 shares | 3K | $220.47 | 22.7K |
| Q2 2022 | share | Decrease | -6.06% | -1.5K shares | -360K | $215.16 | 23.25K |
| Q1 2022 | share | Increase | +12.24% | 2.7K shares | 1.09M | $216.63 | 24.75K |
| Q4 2021 | share | Increase | +14.84% | 2.85K shares | 1.01M | $191.27 | 22.05K |
| Q3 2021 | share | Decrease | -5.42% | -1.1K shares | -286K | $168.41 | 19.2K |
| Q2 2021 | share | Increase | 0.00% | 20.3K shares | 3.53M | $172.45 | 20.3K |
| Q2 2020 | share | Decrease | -100.00% | -40K shares | -5.3M | $125.71 | 0 |
| Q1 2020 | share | Decrease | -23.22% | -12.1K shares | -2.35M | $127.73 | 40K |
| Q4 2019 | share | Decrease | -27.19% | -19.45K shares | -3.43M | $141.01 | 52.1K |
| Q3 2019 | share | Increase | +0.14% | 100 shares | 1.51M | $147.91 | 71.55K |
| Q2 2019 | share | Increase | +18557.44% | 71.07K shares | 9.53M | $127.29 | 71.45K |
| Q1 2019 | share | Increase | +48.45% | 125 shares | 16K | $108.45 | 383 |
| Q4 2018 | share | Decrease | -4.44% | -12 shares | 0 | $100.57 | 258 |
| Q3 2018 | share | Increase | 0.00% | 270 shares | 28K | $95.07 | 270 |