PRIVATE OCEAN, LLC – The Hershey Company Transaction History
PRIVATE OCEAN, LLC portfolio value:
$167,000
portfolio value
PRIVATE OCEAN, 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 | -0.13% | -1 shares | 4K | $220.47 | 761 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $215.16 | 762 | |
| Q1 2022 | share | Decrease | -22.80% | -225 shares | -26K | $216.63 | 762 |
| Q4 2021 | share | Increase | +23.38% | 187 shares | 56K | $191.27 | 987 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $168.41 | 800 | |
| Q2 2021 | share | Decrease | -5.77% | -49 shares | 5K | $172.45 | 800 |
| Q1 2021 | share | Increase | +6.13% | 49 shares | 12K | $155.87 | 849 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $149.34 | 800 | |
| Q3 2020 | share | Decrease | -0.25% | -2 shares | 12K | $139.77 | 800 |
| Q2 2020 | share | Increase | 0.00% | 802 shares | 103K | $125.71 | 802 |
| Q4 2019 | share | Decrease | -100.00% | -15 shares | -3K | $141.01 | 0 |
| Q3 2019 | share | Decrease | -50.00% | -15 shares | -1K | $147.91 | 15 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.29 | 30 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $108.45 | 30 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $100.57 | 30 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $95.07 | 30 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $86.11 | 30 | |
| Q1 2018 | share | Increase | 0.00% | 30 shares | 2K | $90.92 | 30 |