SILVERCREST ASSET MANAGEMENT GROUP LLC – Hess Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$22.68M
portfolio value
SILVERCREST ASSET MANAGEMENT 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 | 0.00% | 0 shares | 635K | $108.99 | 208.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $105.94 | 208.14K | |
| Q1 2022 | share | Increase | +165.33% | 129.7K shares | 16.47M | $107.04 | 208.14K |
| Q4 2021 | share | Increase | +19.90% | 13.02K shares | 697K | $73.96 | 78.44K |
| Q3 2021 | share | Decrease | -0.04% | -27 shares | -605K | $78.11 | 65.42K |
| Q2 2021 | share | Increase | +0.04% | 27 shares | 1.08M | $87 | 65.45K |
| Q1 2021 | share | 0.00% | 0 shares | 1.17M | $70.31 | 65.42K | |
| Q4 2020 | share | Decrease | -0.07% | -47 shares | 774K | $52.26 | 65.42K |
| Q3 2020 | share | Decrease | -1.10% | -728 shares | -750K | $40.33 | 65.47K |
| Q2 2020 | share | Decrease | -0.65% | -436 shares | 1.21M | $50.77 | 66.20K |
| Q1 2020 | share | Decrease | -0.02% | -10 shares | -2.23M | $32.47 | 66.64K |
| Q4 2019 | share | 0.00% | 0 shares | 422K | $64.67 | 66.65K | |
| Q3 2019 | share | Increase | +28.26% | 14.68K shares | 728K | $58.31 | 66.65K |
| Q2 2019 | share | Increase | +72.55% | 21.84K shares | 1.48M | $61.05 | 51.96K |
| Q1 2019 | share | Increase | +1.40% | 417 shares | 611K | $57.59 | 30.11K |
| Q4 2018 | share | Decrease | -0.37% | -110 shares | -931K | $38.56 | 29.69K |
| Q3 2018 | share | Increase | +0.16% | 49 shares | 143K | $67.82 | 29.80K |
| Q2 2018 | share | 0.00% | 0 shares | 485K | $63.13 | 29.76K | |
| Q1 2018 | share | 0.00% | 0 shares | 93K | $47.58 | 29.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $44.39 | 29.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $43.6 | 29.76K | |
| Q2 2017 | share | Decrease | -49.35% | -29K shares | -1.52M | $40.55 | 29.76K |
| Q1 2017 | share | Decrease | -0.09% | -54 shares | -831K | $44.32 | 58.76K |
| Q4 2016 | share | Increase | +0.28% | 164 shares | 519K | $56.96 | 58.81K |
| Q3 2016 | share | Decrease | -0.06% | -33 shares | -382K | $48.84 | 58.65K |
| Q2 2016 | share | Increase | 0.00% | 58.68K shares | 3.52M | $54.45 | 58.68K |