JACOBI CAPITAL MANAGEMENT LLC – The Hershey Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$801,000
portfolio value
JACOBI 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 | -0.57% | -21 shares | 14K | $220.47 | 3.63K |
| Q2 2022 | share | Decrease | -0.65% | -24 shares | -10K | $215.16 | 3.65K |
| Q1 2022 | share | Decrease | -1.02% | -38 shares | 78K | $216.63 | 3.67K |
| Q4 2021 | share | Increase | +0.30% | 11 shares | 92K | $191.27 | 3.71K |
| Q3 2021 | share | Increase | +9.78% | 330 shares | 39K | $168.41 | 3.70K |
| Q2 2021 | share | Decrease | -1.06% | -36 shares | 49K | $172.45 | 3.37K |
| Q1 2021 | share | Decrease | -8.13% | -302 shares | -20K | $155.87 | 3.41K |
| Q4 2020 | share | Increase | +0.98% | 36 shares | 25K | $149.34 | 3.71K |
| Q3 2020 | share | Increase | +5.21% | 182 shares | 61K | $139.77 | 3.67K |
| Q2 2020 | share | Increase | +10.92% | 344 shares | 33K | $125.71 | 3.49K |
| Q1 2020 | share | Decrease | -14.14% | -519 shares | -119K | $127.73 | 3.15K |
| Q4 2019 | share | Decrease | -0.62% | -23 shares | 9K | $141.01 | 3.67K |
| Q3 2019 | share | Decrease | -2.46% | -93 shares | 30K | $147.91 | 3.69K |
| Q2 2019 | share | Increase | +256.50% | 2.72K shares | 398K | $127.29 | 3.78K |
| Q1 2019 | share | Increase | +0.66% | 7 shares | 9K | $108.45 | 1.06K |
| Q4 2018 | share | Decrease | -13.81% | -169 shares | -12K | $100.57 | 1.05K |
| Q3 2018 | share | Increase | +34.51% | 314 shares | 40K | $95.07 | 1.22K |
| Q2 2018 | share | Increase | +8.46% | 71 shares | 4K | $86.11 | 910 |
| Q1 2018 | share | Increase | +68.14% | 340 shares | 24K | $90.92 | 839 |
| Q4 2017 | share | Increase | +1563.33% | 469 shares | 54K | $103.58 | 499 |
| Q3 2017 | share | Decrease | -37.50% | -18 shares | -2K | $99.03 | 30 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $96.8 | 48 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $97.96 | 48 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $92.21 | 48 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $84.7 | 48 | |
| Q2 2016 | share | Increase | 0.00% | 48 shares | 5K | $100 | 48 |