MEYER HANDELMAN CO – Hess Corporation Transaction History
MEYER HANDELMAN CO portfolio value:
$272,000
portfolio value
MEYER HANDELMAN CO 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 | Decrease | -7.41% | -200 shares | -14K | $108.99 | 2.5K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $105.94 | 2.7K | |
| Q1 2022 | share | Increase | 0.00% | 2.7K shares | 289K | $107.04 | 2.7K |
| Q4 2021 | share | Decrease | -100.00% | -2.9K shares | -227K | $73.96 | 0 |
| Q3 2021 | share | Decrease | -6.45% | -200 shares | -44K | $78.11 | 2.9K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $87 | 3.1K | |
| Q1 2021 | share | Increase | 0.00% | 3.1K shares | 219K | $70.31 | 3.1K |
| Q3 2020 | share | Decrease | -100.00% | -9.05K shares | -469K | $40.33 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $50.77 | 9.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -304K | $32.47 | 9.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $64.67 | 9.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $58.31 | 9.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $61.05 | 9.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $57.59 | 9.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -281K | $38.56 | 9.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $67.82 | 9.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 147K | $63.13 | 9.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $47.58 | 9.05K | |
| Q4 2017 | share | Decrease | -22.98% | -2.7K shares | -121K | $44.39 | 9.05K |
| Q3 2017 | share | Decrease | -30.88% | -5.25K shares | -195K | $43.6 | 11.75K |
| Q2 2017 | share | 0.00% | 0 shares | -74K | $40.55 | 17K | |
| Q1 2017 | share | 0.00% | 0 shares | -239K | $44.32 | 17K | |
| Q4 2016 | share | 0.00% | 0 shares | 147K | $56.96 | 17K | |
| Q3 2016 | share | Increase | 0.00% | 17K shares | 912K | $48.84 | 17K |