CINCTIVE CAPITAL MANAGEMENT LP – The Hershey Company Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$10.93M
portfolio value
CINCTIVE 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 | +36.42% | 13.24K shares | 3.11M | $220.47 | 49.6K |
| Q2 2022 | share | Decrease | -6.41% | -2.48K shares | -592K | $215.16 | 36.35K |
| Q1 2022 | share | Increase | +33.84% | 9.82K shares | 2.8M | $216.63 | 38.84K |
| Q4 2021 | share | Increase | +40.50% | 8.36K shares | 2.11M | $191.27 | 29.02K |
| Q3 2021 | share | Increase | 0.00% | 20.65K shares | 3.49M | $168.41 | 20.65K |
| Q2 2021 | share | Decrease | -100.00% | -13.38K shares | -2.11M | $172.45 | 0 |
| Q1 2021 | share | Decrease | -2.13% | -292 shares | 34K | $155.87 | 13.38K |
| Q4 2020 | share | Increase | +204.56% | 9.18K shares | 1.44M | $149.34 | 13.68K |
| Q3 2020 | share | Decrease | -80.20% | -18.19K shares | -2.29M | $139.77 | 4.49K |
| Q2 2020 | share | Increase | +65.63% | 8.98K shares | 1.12M | $125.71 | 22.68K |
| Q1 2020 | share | Decrease | -65.15% | -25.60K shares | -3.96M | $127.73 | 13.69K |
| Q4 2019 | share | Increase | 0.00% | 39.3K shares | 5.77M | $141.01 | 39.3K |