EXODUSPOINT CAPITAL MANAGEMENT, LP – The Hershey Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.08M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +11.69% | 4.78K shares | 1.27M | $220.47 | 45.72K |
| Q2 2022 | share | Decrease | -6.11% | -2.66K shares | -637K | $215.16 | 40.94K |
| Q1 2022 | share | Decrease | -59.33% | -63.62K shares | -11.29M | $216.63 | 43.60K |
| Q4 2021 | share | Increase | +63.53% | 41.65K shares | 9.64M | $191.27 | 107.22K |
| Q3 2021 | share | Increase | +50.08% | 21.87K shares | 3.48M | $168.41 | 65.56K |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -871K | $168.41 | 0 |
| Q2 2021 | share | Decrease | -68.48% | -94.89K shares | -14.30M | $172.45 | 43.68K |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 871K | $172.45 | 5K |
| Q1 2021 | share | Increase | +48.88% | 45.50K shares | 7.73M | $155.87 | 138.58K |
| Q4 2020 | share | Increase | +11.84% | 9.85K shares | 2.25M | $149.34 | 93.08K |
| Q3 2020 | share | Increase | +451.23% | 68.13K shares | 9.97M | $139.77 | 83.23K |
| Q2 2020 | share | Increase | +16.45% | 2.13K shares | 239K | $125.71 | 15.09K |
| Q1 2020 | share | Decrease | -83.43% | -65.27K shares | -9.78M | $127.73 | 12.96K |
| Q4 2019 | share | Increase | +63.44% | 30.37K shares | 4.08M | $141.01 | 78.24K |
| Q3 2019 | share | Increase | 0.00% | 47.87K shares | 7.42M | $147.91 | 47.87K |