ALPHACREST CAPITAL MANAGEMENT LLC – The Hershey Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.91M
portfolio value
ALPHACREST 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 | Decrease | -41.89% | -16.07K shares | -3.34M | $220.47 | 22.29K |
| Q2 2022 | share | Increase | +176.08% | 24.47K shares | 5.24M | $215.16 | 38.37K |
| Q1 2022 | share | Decrease | -76.52% | -45.30K shares | -8.44M | $216.63 | 13.89K |
| Q4 2021 | share | Increase | +79.47% | 26.21K shares | 5.87M | $191.27 | 59.2K |
| Q3 2021 | share | Decrease | -14.96% | -5.80K shares | -1.17M | $168.41 | 32.98K |
| Q2 2021 | share | Increase | +64.67% | 15.23K shares | 3.03M | $172.45 | 38.78K |
| Q1 2021 | share | Increase | +1.39% | 324 shares | 186K | $155.87 | 23.55K |
| Q4 2020 | share | Increase | +1.33% | 304 shares | 253K | $149.34 | 23.23K |
| Q3 2020 | share | Increase | +268.59% | 16.70K shares | 2.48M | $139.77 | 22.92K |
| Q2 2020 | share | Decrease | -27.39% | -2.34K shares | -329K | $125.71 | 6.22K |
| Q1 2020 | share | Increase | +156.31% | 5.22K shares | 644K | $127.73 | 8.56K |
| Q4 2019 | share | Decrease | -1.09% | -37 shares | -33K | $141.01 | 3.34K |
| Q3 2019 | share | Decrease | -46.86% | -2.98K shares | -328K | $147.91 | 3.37K |
| Q2 2019 | share | Increase | +51.44% | 2.16K shares | 370K | $127.29 | 6.35K |
| Q1 2019 | share | Decrease | -5.26% | -233 shares | 7K | $108.45 | 4.19K |
| Q4 2018 | share | Increase | 0.00% | 4.43K shares | 475K | $100.57 | 4.43K |