EARNEST PARTNERS LLC – Hess Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$9.77M
portfolio value
EARNEST 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 | Increase | +7.01% | 5.87K shares | 896K | $108.99 | 89.72K |
| Q2 2022 | share | Decrease | -0.70% | -594 shares | -156K | $105.94 | 83.84K |
| Q1 2022 | share | Decrease | -0.58% | -493 shares | 2.75M | $107.04 | 84.44K |
| Q4 2021 | share | Increase | +0.97% | 813 shares | -283K | $73.96 | 84.93K |
| Q3 2021 | share | Increase | +7.22% | 5.66K shares | -280K | $78.11 | 84.12K |
| Q2 2021 | share | Increase | +1.13% | 874 shares | 1.36M | $87 | 78.45K |
| Q1 2021 | share | Decrease | -2.16% | -1.71K shares | 1.30M | $70.31 | 77.58K |
| Q4 2020 | share | Increase | +4.04% | 3.08K shares | 1.06M | $52.26 | 79.29K |
| Q3 2020 | share | Decrease | -0.85% | -655 shares | -863K | $40.33 | 76.21K |
| Q2 2020 | share | Decrease | -2.09% | -1.64K shares | 1.36M | $50.77 | 76.86K |
| Q1 2020 | share | Decrease | -3.14% | -2.54K shares | -2.80M | $32.47 | 78.50K |
| Q4 2019 | share | Increase | +70.37% | 33.47K shares | 2.53M | $64.67 | 81.05K |
| Q3 2019 | share | Increase | +3.19% | 1.47K shares | -54K | $58.31 | 47.57K |
| Q2 2019 | share | Decrease | -2.47% | -1.16K shares | 84K | $61.05 | 46.10K |
| Q1 2019 | share | Increase | +16.07% | 6.54K shares | 1.19M | $57.59 | 47.27K |
| Q4 2018 | share | Decrease | -0.21% | -85 shares | -1.27M | $38.56 | 40.72K |
| Q3 2018 | share | Decrease | -0.24% | -100 shares | 184K | $67.82 | 40.81K |
| Q2 2018 | share | Increase | +0.05% | 21 shares | 667K | $63.13 | 40.91K |
| Q1 2018 | share | Increase | +5.62% | 2.17K shares | 232K | $47.58 | 40.89K |
| Q4 2017 | share | Decrease | -3.94% | -1.58K shares | -52K | $44.39 | 38.71K |
| Q3 2017 | share | Decrease | -1.65% | -677 shares | 92K | $43.6 | 40.30K |
| Q2 2017 | share | Increase | +0.75% | 304 shares | -163K | $40.55 | 40.98K |
| Q1 2017 | share | Increase | +3.34% | 1.31K shares | -491K | $44.32 | 40.67K |
| Q4 2016 | share | Decrease | -37.58% | -23.69K shares | -929K | $56.96 | 39.36K |
| Q3 2016 | share | Increase | +0.03% | 19 shares | -408K | $48.84 | 63.05K |
| Q2 2016 | share | Increase | +158.97% | 38.69K shares | 2.50M | $54.45 | 63.03K |
| Q1 2016 | share | Increase | 0.00% | 24.34K shares | 1.28M | $47.49 | 24.34K |