GABELLI FUNDS LLC – Hess Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$20.99M
portfolio value
GABELLI FUNDS 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 | 0.00% | 0 shares | 587K | $108.99 | 192.6K | |
| Q2 2022 | share | Decrease | -2.28% | -4.5K shares | -694K | $105.94 | 192.6K |
| Q1 2022 | share | Decrease | -11.38% | -25.3K shares | 4.63M | $107.04 | 197.1K |
| Q4 2021 | share | Increase | +17.42% | 33K shares | 1.67M | $73.96 | 222.4K |
| Q3 2021 | share | Decrease | -2.07% | -4K shares | -2.09M | $78.11 | 189.4K |
| Q2 2021 | share | Decrease | -10.63% | -23K shares | 1.57M | $87 | 193.4K |
| Q1 2021 | share | Decrease | -7.16% | -16.7K shares | 3.00M | $70.31 | 216.4K |
| Q4 2020 | share | Decrease | -9.26% | -23.8K shares | 1.79M | $52.26 | 233.1K |
| Q4 2016 | share | Decrease | -0.99% | -3.9K shares | 3.16M | $56.96 | 389.1K |
| Q3 2016 | share | Decrease | -1.01% | -4K shares | -2.78M | $48.84 | 393K |
| Q2 2016 | share | Increase | +9.52% | 34.5K shares | 4.77M | $54.45 | 397K |
| Q1 2016 | share | Increase | +6.62% | 22.5K shares | 2.60M | $47.49 | 362.5K |