SEARLE & CO. – Hess Corporation Transaction History
SEARLE & CO. portfolio value:
$2.69M
portfolio value
SEARLE & 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 | 0.00% | 0 shares | 76K | $108.99 | 24.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $105.94 | 24.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 817K | $107.04 | 24.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -101K | $73.96 | 24.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -228K | $78.11 | 24.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 410K | $87 | 24.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 444K | $70.31 | 24.75K | |
| Q4 2020 | share | Decrease | -3.88% | -1K shares | 253K | $52.26 | 24.75K |
| Q3 2020 | share | 0.00% | 0 shares | -280K | $40.33 | 25.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 477K | $50.77 | 25.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -863K | $32.47 | 25.75K | |
| Q4 2019 | share | Decrease | -5.85% | -1.6K shares | 66K | $64.67 | 25.75K |
| Q3 2019 | share | Increase | +1.48% | 400 shares | -59K | $58.31 | 27.35K |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $61.05 | 26.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 532K | $57.59 | 26.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -838K | $38.56 | 26.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $67.82 | 26.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 439K | $63.13 | 26.95K | |
| Q1 2018 | share | Decrease | -7.23% | -2.1K shares | -15K | $47.58 | 26.95K |
| Q4 2017 | share | Decrease | -1.69% | -500 shares | -7K | $44.39 | 29.05K |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $43.6 | 29.55K | |
| Q2 2017 | share | Decrease | -1.99% | -600 shares | -158K | $40.55 | 29.55K |
| Q1 2017 | share | Increase | +67.42% | 12.14K shares | 332K | $44.32 | 30.15K |
| Q4 2016 | share | 0.00% | 0 shares | 181K | $56.96 | 18.00K | |
| Q3 2016 | share | Increase | +414.54% | 14.50K shares | 741K | $48.84 | 18.00K |
| Q2 2016 | share | Decrease | -80.57% | -14.50K shares | -737K | $54.45 | 3.5K |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $47.49 | 18.00K |