BALENTINE LLC – The Hershey Company Transaction History
BALENTINE LLC portfolio value:
$1.24M
portfolio value
BALENTINE 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 | -35.16% | -3.06K shares | -629K | $220.47 | 5.64K |
| Q2 2022 | share | Increase | 0.00% | 8.71K shares | 1.87M | $215.16 | 8.71K |
| Q2 2020 | share | Decrease | -79.33% | -334 shares | -45K | $125.71 | 87 |
| Q1 2020 | share | Increase | +7.40% | 29 shares | -2K | $127.73 | 421 |
| Q4 2019 | share | Increase | +422.67% | 317 shares | 46K | $141.01 | 392 |
| Q3 2019 | share | Increase | +41.51% | 22 shares | 5K | $147.91 | 75 |
| Q2 2019 | share | Increase | 0.00% | 53 shares | 7K | $127.29 | 53 |
| Q1 2016 | share | Decrease | -100.00% | -80 shares | -7K | $80.63 | 0 |