LINCOLN CAPITAL LLC – The Hershey Company Transaction History
LINCOLN CAPITAL LLC portfolio value:
$665,000
portfolio value
LINCOLN CAPITAL 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 | -9.02% | -299 shares | -49K | $220.47 | 3.01K |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -4K | $215.16 | 3.31K |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $216.63 | 3.31K | |
| Q4 2021 | share | Decrease | -1.37% | -46 shares | 73K | $191.27 | 3.31K |
| Q3 2021 | share | Increase | +9.79% | 300 shares | 36K | $168.41 | 3.36K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $172.45 | 3.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $155.87 | 3.06K | |
| Q4 2020 | share | Decrease | -0.84% | -26 shares | 23K | $149.34 | 3.06K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $139.77 | 3.08K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $125.71 | 3.08K | |
| Q1 2020 | share | Decrease | -2.37% | -75 shares | -56K | $127.73 | 3.08K |
| Q4 2019 | share | Increase | +0.35% | 11 shares | -24K | $141.01 | 3.16K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $147.91 | 3.15K | |
| Q2 2019 | share | Decrease | -4.66% | -154 shares | 43K | $127.29 | 3.15K |
| Q1 2019 | share | Decrease | -0.42% | -14 shares | 24K | $108.45 | 3.30K |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $100.57 | 3.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $95.07 | 3.32K | |
| Q2 2018 | share | Decrease | -82.26% | -15.39K shares | -1.54M | $86.11 | 3.32K |
| Q1 2018 | share | Decrease | -20.85% | -4.93K shares | -833K | $90.92 | 18.71K |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $103.58 | 23.65K | |
| Q3 2017 | share | Decrease | -0.48% | -114 shares | 30K | $99.03 | 23.65K |
| Q2 2017 | share | Decrease | -0.59% | -142 shares | -60K | $96.8 | 23.76K |
| Q1 2017 | share | Decrease | -0.44% | -105 shares | 128K | $97.96 | 23.90K |
| Q4 2016 | share | Decrease | -0.32% | -78 shares | 181K | $92.21 | 24.01K |
| Q3 2016 | share | Decrease | -0.04% | -10 shares | -432K | $84.7 | 24.09K |
| Q2 2016 | share | Decrease | -0.56% | -135 shares | 503K | $100 | 24.1K |
| Q1 2016 | share | Increase | +48.16% | 7.87K shares | 772K | $80.63 | 24.23K |