ROOSEVELT INVESTMENT GROUP LLC – Hess Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.49M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -87.38% | -94.86K shares | -10.00M | $108.99 | 13.70K |
| Q2 2022 | share | Increase | 0.00% | 108.56K shares | 11.50M | $105.94 | 108.56K |
| Q4 2018 | share | Decrease | -100.00% | -69.22K shares | -4.95M | $38.56 | 0 |
| Q3 2018 | share | Decrease | -1.92% | -1.35K shares | 234K | $67.82 | 69.22K |
| Q2 2018 | share | Decrease | -3.70% | -2.71K shares | 1.01M | $63.13 | 70.58K |
| Q1 2018 | share | Decrease | -4.17% | -3.19K shares | 79K | $47.58 | 73.29K |
| Q4 2017 | share | Decrease | -33.81% | -39.06K shares | -1.78M | $44.39 | 76.48K |
| Q3 2017 | share | Decrease | -10.28% | -13.23K shares | -232K | $43.6 | 115.55K |
| Q2 2017 | share | Decrease | -5.63% | -7.67K shares | -929K | $40.55 | 128.78K |
| Q1 2017 | share | Decrease | -22.76% | -40.20K shares | -4.42M | $44.32 | 136.46K |
| Q4 2016 | share | Decrease | -17.33% | -37.03K shares | -453K | $56.96 | 176.66K |
| Q3 2016 | share | Increase | +49.00% | 70.27K shares | 2.83M | $48.84 | 213.69K |
| Q2 2016 | share | Increase | 0.00% | 143.42K shares | 8.62M | $54.45 | 143.42K |