PENN CAPITAL MANAGEMENT COMPANY, LLC – Hess Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$525,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -4.60% | -232 shares | -10K | $108.99 | 4.81K |
| Q2 2022 | share | Decrease | -20.32% | -1.28K shares | -143K | $105.94 | 5.04K |
| Q1 2022 | share | Increase | +3.50% | 214 shares | 225K | $107.04 | 6.33K |
| Q4 2021 | share | Decrease | -4.29% | -274 shares | -46K | $73.96 | 6.11K |
| Q3 2021 | share | Decrease | -3.73% | -248 shares | -81K | $78.11 | 6.39K |
| Q2 2021 | share | Increase | +25.30% | 1.34K shares | 205K | $87 | 6.64K |
| Q1 2021 | share | Increase | 0.00% | 5.3K shares | 375K | $70.31 | 5.3K |