NEVILLE RODIE & SHAW INC – Hess Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$455,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | 13K | $108.99 | 4.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $105.94 | 4.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 146K | $107.04 | 4.17K | |
| Q4 2021 | share | Decrease | -2.34% | -100 shares | -25K | $73.96 | 4.17K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $78.11 | 4.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $87 | 4.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $70.31 | 4.27K | |
| Q4 2020 | share | Increase | 0.00% | 4.27K shares | 226K | $52.26 | 4.27K |
| Q3 2020 | share | Decrease | -100.00% | -4.27K shares | -221K | $40.33 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.27K shares | 221K | $50.77 | 4.27K |
| Q1 2020 | share | Decrease | -100.00% | -4.61K shares | -308K | $32.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $64.67 | 4.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $58.31 | 4.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $61.05 | 4.61K | |
| Q1 2019 | share | Increase | 0.00% | 4.61K shares | 278K | $57.59 | 4.61K |
| Q4 2018 | share | Decrease | -100.00% | -4.61K shares | -330K | $38.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $67.82 | 4.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $63.13 | 4.61K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $47.58 | 4.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $44.39 | 4.61K | |
| Q3 2017 | share | Decrease | -3.35% | -160 shares | 7K | $43.6 | 4.61K |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $40.55 | 4.77K | |
| Q1 2017 | share | Decrease | -2.05% | -100 shares | -73K | $44.32 | 4.77K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $56.96 | 4.87K | |
| Q3 2016 | share | Decrease | -3.18% | -160 shares | -41K | $48.84 | 4.87K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $54.45 | 5.03K | |
| Q1 2016 | share | Decrease | -24.81% | -1.66K shares | -59K | $47.49 | 5.03K |