TRADEWINDS CAPITAL MANAGEMENT, LLC – The Hershey Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$15,000
portfolio value
TRADEWINDS 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 | 1K | $220.47 | 67 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $215.16 | 67 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $216.63 | 67 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $191.27 | 67 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $168.41 | 67 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $172.45 | 67 | |
| Q1 2021 | share | Increase | +1.52% | 1 shares | 1K | $155.87 | 67 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $149.34 | 66 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $139.77 | 66 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $125.71 | 66 | |
| Q1 2020 | share | Decrease | -18.52% | -15 shares | -3K | $127.73 | 66 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $141.01 | 81 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $147.91 | 81 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.29 | 81 | |
| Q1 2019 | share | Increase | +1.25% | 1 shares | 0 | $108.45 | 81 |
| Q4 2018 | share | Increase | +60.00% | 30 shares | 4K | $100.57 | 80 |
| Q3 2018 | share | Decrease | -50.00% | -50 shares | -4K | $95.07 | 50 |
| Q2 2018 | share | Increase | +100.00% | 50 shares | 4K | $86.11 | 100 |
| Q1 2018 | share | Decrease | -75.73% | -156 shares | -18K | $90.92 | 50 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $103.58 | 206 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.03 | 206 | |
| Q2 2017 | share | Decrease | -17.60% | -44 shares | -5K | $96.8 | 206 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $97.96 | 250 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $92.21 | 250 | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $84.7 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $100 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $80.63 | 250 |