AMALGAMATED BANK – Hess Corporation Transaction History
AMALGAMATED BANK portfolio value:
$8.05M
portfolio value
AMALGAMATED BANK 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 | -3.39% | -2.59K shares | -49K | $108.99 | 73.89K |
| Q2 2022 | share | Increase | +9.80% | 6.82K shares | 647K | $105.94 | 76.48K |
| Q1 2022 | share | Decrease | -4.05% | -2.93K shares | 2.08M | $107.04 | 69.66K |
| Q4 2021 | share | Increase | +0.08% | 58 shares | -292K | $73.96 | 72.59K |
| Q3 2021 | share | Decrease | -4.89% | -3.72K shares | -993K | $78.11 | 72.53K |
| Q2 2021 | share | Increase | +467.83% | 62.83K shares | 5.70M | $87 | 76.26K |
| Q1 2021 | share | Decrease | -4.40% | -618 shares | 208K | $70.31 | 13.43K |
| Q4 2020 | share | Decrease | -0.28% | -39 shares | 165K | $52.26 | 14.04K |
| Q3 2020 | share | Decrease | -0.56% | -79 shares | -157K | $40.33 | 14.08K |
| Q2 2020 | share | Decrease | -64.29% | -25.50K shares | -587K | $50.77 | 14.16K |
| Q1 2020 | share | Increase | +0.09% | 35 shares | -1.32M | $32.47 | 39.67K |
| Q4 2019 | share | Increase | +9.71% | 3.50K shares | 463K | $64.67 | 39.64K |
| Q3 2019 | share | Decrease | -0.82% | -300 shares | -131K | $58.31 | 36.13K |
| Q2 2019 | share | Increase | +16.74% | 5.22K shares | 436K | $61.05 | 36.43K |
| Q1 2019 | share | Increase | +3.29% | 995 shares | 656K | $57.59 | 31.20K |
| Q4 2018 | share | Decrease | -3.27% | -1.02K shares | -1.01M | $38.56 | 30.21K |
| Q3 2018 | share | Decrease | -2.58% | -826 shares | 92K | $67.82 | 31.23K |
| Q2 2018 | share | Decrease | -2.00% | -653 shares | 488K | $63.13 | 32.06K |
| Q1 2018 | share | Decrease | -1.66% | -551 shares | 77K | $47.58 | 32.71K |
| Q4 2017 | share | Increase | +10.49% | 3.15K shares | 167K | $44.39 | 33.26K |
| Q3 2017 | share | Increase | +2.75% | 806 shares | 127K | $43.6 | 30.10K |
| Q2 2017 | share | Increase | +69.98% | 12.06K shares | 454K | $40.55 | 29.3K |
| Q1 2017 | share | Increase | +9.07% | 1.43K shares | -153K | $44.32 | 17.23K |
| Q4 2016 | share | Increase | +49.11% | 5.20K shares | 416K | $56.96 | 15.80K |
| Q3 2016 | share | Increase | +1.55% | 162 shares | -22K | $48.84 | 10.59K |
| Q2 2016 | share | Increase | +47.46% | 3.35K shares | 217K | $54.45 | 10.43K |
| Q1 2016 | share | Increase | +8.16% | 534 shares | 56K | $47.49 | 7.07K |