HOLOCENE ADVISORS, LP – The Hershey Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$136.86M
portfolio value
HOLOCENE ADVISORS, LP 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 | +110.90% | 326.42K shares | 73.53M | $220.47 | 620.76K |
| Q2 2022 | share | Increase | 0.00% | 294.34K shares | 63.33M | $215.16 | 294.34K |
| Q1 2022 | share | Decrease | -100.00% | -144.09K shares | -27.87M | $216.63 | 0 |
| Q4 2021 | share | Decrease | -78.76% | -534.30K shares | -86.94M | $191.27 | 144.09K |
| Q3 2021 | share | Increase | +25.97% | 139.84K shares | 21.01M | $168.41 | 678.40K |
| Q2 2021 | share | Increase | +57.85% | 197.36K shares | 39.84M | $172.45 | 538.55K |
| Q1 2021 | share | Increase | +5.12% | 16.60K shares | 4.51M | $155.87 | 341.18K |
| Q4 2020 | share | Increase | +2749.19% | 313.18K shares | 47.81M | $149.34 | 324.58K |
| Q3 2020 | share | Increase | +102.89% | 5.77K shares | 905K | $139.77 | 11.39K |
| Q2 2020 | share | Increase | 0.00% | 5.61K shares | 728K | $125.71 | 5.61K |
| Q4 2018 | share | Decrease | -100.00% | -12.16K shares | -1.24M | $100.57 | 0 |
| Q3 2018 | share | Increase | +120.74% | 6.65K shares | 728K | $95.07 | 12.16K |
| Q2 2018 | share | Decrease | -5.83% | -341 shares | -66K | $86.11 | 5.51K |
| Q1 2018 | share | Increase | +10.81% | 571 shares | -20K | $90.92 | 5.85K |
| Q4 2017 | share | Increase | 0.00% | 5.28K shares | 599K | $103.58 | 5.28K |