WINTON GROUP LTD – The Hershey Company Transaction History
WINTON GROUP LTD portfolio value:
$4.80M
portfolio value
WINTON GROUP LTD 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 | Increase | +39.73% | 6.2K shares | 1.45M | $220.47 | 21.80K |
Q2 2022 | share | Decrease | -3.04% | -490 shares | -129K | $215.16 | 15.60K |
Q1 2022 | share | Increase | 0.00% | 16.09K shares | 3.48M | $216.63 | 16.09K |
Q3 2021 | share | Decrease | -100.00% | -8.54K shares | -1.48M | $168.41 | 0 |
Q2 2021 | share | Increase | 0.00% | 8.54K shares | 1.48M | $172.45 | 8.54K |
Q4 2020 | share | Decrease | -100.00% | -14.17K shares | -2.03M | $149.34 | 0 |
Q3 2020 | share | Decrease | -41.90% | -10.22K shares | -1.13M | $139.77 | 14.17K |
Q2 2020 | share | Increase | +665.84% | 21.20K shares | 2.74M | $125.71 | 24.39K |
Q1 2020 | share | Increase | +55.52% | 1.13K shares | 121K | $127.73 | 3.18K |
Q4 2019 | share | Increase | 0.00% | 2.04K shares | 301K | $141.01 | 2.04K |
Q3 2018 | share | Decrease | -100.00% | -3.12K shares | -291K | $95.07 | 0 |
Q2 2018 | share | Decrease | -56.85% | -4.12K shares | -427K | $86.11 | 3.12K |
Q1 2018 | share | Decrease | -17.48% | -1.53K shares | -280K | $90.92 | 7.25K |
Q4 2017 | share | Decrease | -31.87% | -4.11K shares | -410K | $103.58 | 8.78K |
Q3 2017 | share | Decrease | -87.97% | -94.36K shares | -10.10M | $99.03 | 12.89K |
Q2 2017 | share | Increase | +131.68% | 60.96K shares | 6.45M | $96.8 | 107.26K |
Q1 2017 | share | Increase | +421.73% | 37.42K shares | 4.14M | $97.96 | 46.29K |
Q4 2016 | share | Increase | 0.00% | 8.87K shares | 918K | $92.21 | 8.87K |