QUADRATURE CAPITAL LTD – The Hershey Company Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$10.34M
portfolio value
QUADRATURE CAPITAL 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 | +1.60% | 739 shares | 417K | $220.47 | 46.89K |
| Q2 2022 | share | Increase | +319.26% | 35.15K shares | 7.54M | $215.16 | 46.16K |
| Q1 2022 | share | Increase | +713.75% | 9.65K shares | 2.12M | $216.63 | 11.01K |
| Q4 2021 | share | Increase | 0.00% | 1.35K shares | 262K | $191.27 | 1.35K |
| Q3 2020 | share | Decrease | -100.00% | -2.6K shares | -337K | $139.77 | 0 |
| Q2 2020 | share | Decrease | -61.20% | -4.10K shares | -551K | $125.71 | 2.6K |
| Q1 2020 | share | Increase | 0.00% | 6.70K shares | 888K | $127.73 | 6.70K |
| Q4 2019 | share | Decrease | -100.00% | -13.58K shares | -2.10M | $141.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.58K shares | 2.10M | $147.91 | 13.58K |
| Q4 2018 | share | Decrease | -100.00% | -9.63K shares | -983K | $100.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.63K shares | 983K | $95.07 | 9.63K |
| Q3 2017 | share | Decrease | -100.00% | -13.37K shares | -1.43M | $99.03 | 0 |
| Q2 2017 | share | Decrease | -75.50% | -41.20K shares | -4.52M | $96.8 | 13.37K |
| Q1 2017 | share | Increase | +49.78% | 18.14K shares | 2.19M | $97.96 | 54.58K |
| Q4 2016 | share | Increase | 0.00% | 36.44K shares | 3.76M | $92.21 | 36.44K |
| Q2 2016 | share | Decrease | -100.00% | -94.32K shares | -8.68M | $100 | 0 |
| Q1 2016 | share | Increase | 0.00% | 94.32K shares | 8.68M | $80.63 | 94.32K |