GRATUS CAPITAL LLC – The Hershey Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.22M
portfolio value
GRATUS 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 | -1.77% | -100 shares | 8K | $220.47 | 5.54K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $215.16 | 5.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 131K | $216.63 | 5.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $191.27 | 5.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $168.41 | 5.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $172.45 | 5.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $155.87 | 5.64K | |
| Q4 2020 | share | Decrease | -1.05% | -60 shares | 42K | $149.34 | 5.64K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $139.77 | 5.70K | |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $125.71 | 5.70K | |
| Q1 2020 | share | Decrease | -2.98% | -175 shares | -108K | $127.73 | 5.70K |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $141.01 | 5.88K | |
| Q3 2019 | share | Decrease | -4.02% | -246 shares | 90K | $147.91 | 5.88K |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $127.29 | 6.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $108.45 | 6.12K | |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $100.57 | 6.12K | |
| Q3 2018 | share | Decrease | -6.13% | -400 shares | 18K | $95.07 | 6.12K |
| Q2 2018 | share | Decrease | -8.42% | -600 shares | -98K | $86.11 | 6.52K |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $90.92 | 7.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $103.58 | 7.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $99.03 | 7.12K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $96.8 | 7.12K | |
| Q1 2017 | share | Decrease | -1.72% | -125 shares | 29K | $97.96 | 7.12K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $92.21 | 7.25K | |
| Q3 2016 | share | Decrease | -10.73% | -872 shares | -229K | $84.7 | 7.25K |
| Q2 2016 | share | Increase | 0.00% | 8.12K shares | 922K | $100 | 8.12K |
| Q1 2016 | share | Decrease | -100.00% | -3.15K shares | -282K | $80.63 | 0 |