CENTRAL SECURITIES CORP – Hess Corporation Transaction History
CENTRAL SECURITIES CORP portfolio value:
$50.13M
portfolio value
CENTRAL SECURITIES CORP quarter portfolio value change:
+2.88%
quarter
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.40M | $108.99 | 460K | |
| Q2 2022 | share | Decrease | -8.00% | -40K shares | -4.78M | $105.94 | 460K |
| Q1 2022 | share | Decrease | -2.91% | -15K shares | 15.39M | $107.04 | 500K |
| Q4 2021 | share | Decrease | -5.50% | -30K shares | -4.44M | $73.96 | 515K |
| Q3 2021 | share | Decrease | -7.63% | -45K shares | -8.94M | $78.11 | 545K |
| Q2 2021 | share | Decrease | -1.67% | -10K shares | 9.06M | $87 | 590K |
| Q1 2021 | share | 0.00% | 0 shares | 10.78M | $70.31 | 600K | |
| Q4 2020 | share | Decrease | -14.29% | -100K shares | 3.02M | $52.26 | 600K |
| Q3 2020 | share | 0.00% | 0 shares | -7.61M | $40.33 | 700K | |
| Q2 2020 | share | 0.00% | 0 shares | 12.95M | $50.77 | 700K | |
| Q1 2020 | share | 0.00% | 0 shares | -23.45M | $32.47 | 700K | |
| Q4 2019 | share | 0.00% | 0 shares | 4.43M | $64.67 | 700K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.16M | $58.31 | 700K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.33M | $61.05 | 700K | |
| Q1 2019 | share | 0.00% | 0 shares | 13.81M | $57.59 | 700K | |
| Q4 2018 | share | 0.00% | 0 shares | -21.75M | $38.56 | 700K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.28M | $67.82 | 700K | |
| Q2 2018 | share | 0.00% | 0 shares | 11.38M | $63.13 | 700K | |
| Q1 2018 | share | Increase | +25.00% | 140K shares | 8.85M | $47.58 | 700K |
| Q4 2017 | share | Increase | +19.15% | 90K shares | 4.54M | $44.39 | 560K |
| Q3 2017 | share | Increase | +104.35% | 240K shares | 11.94M | $43.6 | 470K |
| Q2 2017 | share | Increase | 0.00% | 230K shares | 10.09M | $40.55 | 230K |