SL ADVISORS, LLC – The Hershey Company Transaction History
SL ADVISORS, LLC portfolio value:
$587,000
portfolio value
SL ADVISORS, 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 | -0.04% | -1 shares | 14K | $220.47 | 2.66K |
| Q2 2022 | share | Increase | +0.41% | 11 shares | -1K | $215.16 | 2.66K |
| Q1 2022 | share | Decrease | -5.22% | -146 shares | 33K | $216.63 | 2.65K |
| Q4 2021 | share | Decrease | -3.92% | -114 shares | 48K | $191.27 | 2.79K |
| Q3 2021 | share | Decrease | -1.29% | -38 shares | -21K | $168.41 | 2.91K |
| Q2 2021 | share | Decrease | -0.74% | -22 shares | 44K | $172.45 | 2.94K |
| Q1 2021 | share | Decrease | -7.19% | -230 shares | -18K | $155.87 | 2.97K |
| Q4 2020 | share | Decrease | -6.65% | -228 shares | -4K | $149.34 | 3.20K |
| Q3 2020 | share | Increase | +13.39% | 405 shares | 100K | $139.77 | 3.42K |
| Q2 2020 | share | Decrease | -4.42% | -140 shares | -27K | $125.71 | 3.02K |
| Q1 2020 | share | Decrease | -36.41% | -1.81K shares | -312K | $127.73 | 3.16K |
| Q4 2019 | share | Decrease | -0.80% | -40 shares | -46K | $141.01 | 4.97K |
| Q3 2019 | share | Decrease | -9.28% | -513 shares | 36K | $147.91 | 5.01K |
| Q2 2019 | share | Decrease | -0.11% | -6 shares | 106K | $127.29 | 5.52K |
| Q1 2019 | share | Decrease | -3.62% | -208 shares | 19K | $108.45 | 5.53K |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $100.57 | 5.74K | |
| Q3 2018 | share | Increase | +22.74% | 1.06K shares | 120K | $95.07 | 5.74K |
| Q2 2018 | share | Decrease | -26.37% | -1.67K shares | -164K | $86.11 | 4.67K |
| Q1 2018 | share | Decrease | -10.32% | -731 shares | -175K | $90.92 | 6.35K |
| Q4 2017 | share | Decrease | -6.64% | -504 shares | -25K | $103.58 | 7.08K |
| Q3 2017 | share | Decrease | -0.04% | -3 shares | 14K | $99.03 | 7.59K |
| Q2 2017 | share | Decrease | -4.03% | -319 shares | -49K | $96.8 | 7.59K |
| Q1 2017 | share | Increase | +1.33% | 104 shares | 56K | $97.96 | 7.91K |
| Q4 2016 | share | Increase | +0.58% | 45 shares | 66K | $92.21 | 7.80K |
| Q3 2016 | share | Decrease | -25.68% | -2.68K shares | -443K | $84.7 | 7.76K |
| Q2 2016 | share | Increase | 0.00% | 10.44K shares | 1.18M | $100 | 10.44K |