RB CAPITAL MANAGEMENT, LLC – The Hershey Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
RB 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 | -1.08% | -71 shares | 20K | $220.47 | 6.52K |
| Q2 2022 | share | Decrease | -2.19% | -148 shares | -42K | $215.16 | 6.59K |
| Q1 2022 | share | Increase | +0.25% | 17 shares | 160K | $216.63 | 6.74K |
| Q4 2021 | share | Increase | +0.28% | 19 shares | 166K | $191.27 | 6.72K |
| Q3 2021 | share | Increase | +0.90% | 60 shares | -23K | $168.41 | 6.70K |
| Q2 2021 | share | Increase | +7.57% | 468 shares | 180K | $172.45 | 6.64K |
| Q1 2021 | share | Increase | +4.44% | 263 shares | 77K | $155.87 | 6.18K |
| Q4 2020 | share | Increase | +3.61% | 206 shares | 80K | $149.34 | 5.91K |
| Q3 2020 | share | Decrease | -6.44% | -393 shares | 30K | $139.77 | 5.71K |
| Q2 2020 | share | Decrease | -1.58% | -98 shares | -51K | $125.71 | 6.10K |
| Q1 2020 | share | Increase | +0.31% | 19 shares | -56K | $127.73 | 6.20K |
| Q4 2019 | share | Increase | +0.29% | 18 shares | -74K | $141.01 | 6.18K |
| Q3 2019 | share | Increase | +9.02% | 510 shares | 214K | $147.91 | 6.16K |
| Q2 2019 | share | Increase | +59.70% | 2.11K shares | 351K | $127.29 | 5.65K |
| Q1 2019 | share | Increase | +0.43% | 15 shares | 29K | $108.45 | 3.54K |
| Q4 2018 | share | Increase | +0.34% | 12 shares | 20K | $100.57 | 3.52K |
| Q3 2018 | share | Increase | +0.46% | 16 shares | 32K | $95.07 | 3.51K |
| Q2 2018 | share | Decrease | -0.43% | -15 shares | -22K | $86.11 | 3.49K |
| Q1 2018 | share | Increase | +3.38% | 115 shares | -38K | $90.92 | 3.51K |
| Q4 2017 | share | Increase | +1.40% | 47 shares | 20K | $103.58 | 3.39K |
| Q3 2017 | share | Increase | +0.60% | 20 shares | 8K | $99.03 | 3.35K |
| Q2 2017 | share | Increase | +0.54% | 18 shares | -4K | $96.8 | 3.33K |
| Q1 2017 | share | Increase | +0.58% | 19 shares | 21K | $97.96 | 3.31K |
| Q4 2016 | share | Increase | 0.00% | 3.29K shares | 341K | $92.21 | 3.29K |