PROSPECTOR PARTNERS LLC – Hess Corporation Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$6.18M
portfolio value
PROSPECTOR PARTNERS 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 | -0.35% | -200 shares | 152K | $108.99 | 56.77K |
| Q2 2022 | share | Decrease | -20.54% | -14.72K shares | -1.63M | $105.94 | 56.97K |
| Q1 2022 | share | Decrease | -29.67% | -30.25K shares | 128K | $107.04 | 71.7K |
| Q4 2021 | share | Decrease | -13.16% | -15.45K shares | -1.62M | $73.96 | 101.95K |
| Q3 2021 | share | Decrease | -0.93% | -1.1K shares | -1.17M | $78.11 | 117.4K |
| Q2 2021 | share | Decrease | -3.11% | -3.8K shares | 1.69M | $87 | 118.5K |
| Q1 2021 | share | Increase | +6.72% | 7.7K shares | 2.60M | $70.31 | 122.3K |
| Q4 2020 | share | Increase | +105.56% | 58.85K shares | 3.76M | $52.26 | 114.6K |
| Q3 2020 | share | Increase | +11.95% | 5.95K shares | -298K | $40.33 | 55.75K |
| Q2 2020 | share | Decrease | -4.78% | -2.5K shares | 838K | $50.77 | 49.8K |
| Q1 2020 | share | Decrease | -47.05% | -46.48K shares | -4.85M | $32.47 | 52.3K |
| Q4 2019 | share | Increase | +0.41% | 400 shares | 649K | $64.67 | 98.78K |
| Q3 2019 | share | Decrease | -3.05% | -3.1K shares | -501K | $58.31 | 98.38K |
| Q2 2019 | share | Increase | +0.10% | 100 shares | 345K | $61.05 | 101.48K |
| Q1 2019 | share | Increase | +0.20% | 200 shares | 2.00M | $57.59 | 101.38K |
| Q4 2018 | share | Increase | +3.16% | 3.1K shares | -2.92M | $38.56 | 101.18K |
| Q3 2018 | share | Increase | +0.72% | 700 shares | 507K | $67.82 | 98.08K |
| Q2 2018 | share | Decrease | -0.63% | -620 shares | 1.55M | $63.13 | 97.38K |
| Q1 2018 | share | Increase | +1.14% | 1.1K shares | 361K | $47.58 | 98K |
| Q4 2017 | share | Decrease | -1.22% | -1.2K shares | 0 | $44.39 | 96.9K |
| Q3 2017 | share | Decrease | -1.01% | -1K shares | 252K | $43.6 | 98.1K |
| Q2 2017 | share | Decrease | -2.94% | -3K shares | -574K | $40.55 | 99.1K |
| Q1 2017 | share | Increase | +7.25% | 6.9K shares | -1.00M | $44.32 | 102.1K |
| Q4 2016 | share | Increase | +0.11% | 100 shares | 831K | $56.96 | 95.2K |
| Q3 2016 | share | Increase | +1.39% | 1.3K shares | -538K | $48.84 | 95.1K |
| Q2 2016 | share | Decrease | -0.21% | -200 shares | 688K | $54.45 | 93.8K |
| Q1 2016 | share | Increase | +71.85% | 39.3K shares | 2.29M | $47.49 | 94K |