ANCHOR CAPITAL ADVISORS LLC – Hess Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$60.59M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | Increase | +0.43% | 2.35K shares | 1.94M | $108.99 | 555.98K |
| Q2 2022 | share | Decrease | -1.73% | -9.73K shares | -1.65M | $105.94 | 553.62K |
| Q1 2022 | share | Increase | 0.00% | 563.35K shares | 60.30M | $107.04 | 563.35K |
| Q3 2021 | share | Decrease | -100.00% | -2.53K shares | -221K | $78.11 | 0 |
| Q2 2021 | share | Decrease | -19.79% | -625 shares | -2K | $87 | 2.53K |
| Q1 2021 | share | Decrease | -99.40% | -519.78K shares | -27.38M | $70.31 | 3.15K |
| Q4 2020 | share | Increase | +37.35% | 142.20K shares | 12.02M | $52.26 | 522.94K |
| Q3 2020 | share | Decrease | -3.74% | -14.77K shares | -4.90M | $40.33 | 380.73K |
| Q2 2020 | share | Decrease | -15.93% | -74.96K shares | 4.82M | $50.77 | 395.51K |
| Q1 2020 | share | Decrease | -1.53% | -7.29K shares | -16.25M | $32.47 | 470.47K |
| Q4 2019 | share | Increase | +91.13% | 227.79K shares | 16.80M | $64.67 | 477.77K |
| Q3 2019 | share | Decrease | -1.97% | -5.02K shares | -1.09M | $58.31 | 249.97K |
| Q2 2019 | share | Decrease | -0.26% | -662 shares | 811K | $61.05 | 255K |
| Q1 2019 | share | Increase | +8.04% | 19.03K shares | 5.81M | $57.59 | 255.66K |
| Q4 2018 | share | Decrease | -1.10% | -2.62K shares | -7.54M | $38.56 | 236.62K |
| Q3 2018 | share | Decrease | -32.48% | -115.07K shares | -6.57M | $67.82 | 239.25K |
| Q2 2018 | share | Decrease | -7.61% | -29.20K shares | 4.28M | $63.13 | 354.32K |
| Q1 2018 | share | Increase | +1.82% | 6.84K shares | 1.53M | $47.58 | 383.52K |
| Q4 2017 | share | Increase | +1.01% | 3.77K shares | 395K | $44.39 | 376.68K |
| Q3 2017 | share | Increase | +1.31% | 4.81K shares | 1.33M | $43.6 | 372.91K |
| Q2 2017 | share | Decrease | -4.18% | -16.04K shares | -2.37M | $40.55 | 368.09K |
| Q1 2017 | share | Increase | +0.74% | 2.81K shares | -5.23M | $44.32 | 384.14K |
| Q4 2016 | share | Decrease | -19.39% | -91.73K shares | -1.61M | $56.96 | 381.32K |
| Q3 2016 | share | Decrease | -33.01% | -233.09K shares | -17.07M | $48.84 | 473.06K |
| Q2 2016 | share | Decrease | -3.62% | -26.52K shares | 3.86M | $54.45 | 706.15K |
| Q1 2016 | share | Increase | 0.00% | 732.67K shares | 38.57M | $47.49 | 732.67K |