OVERBROOK MANAGEMENT CORP – Hess Corporation Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$441,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -2.41% | -100 shares | 1K | $108.99 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $105.94 | 4.15K | |
| Q1 2022 | share | Decrease | -4.60% | -200 shares | 122K | $107.04 | 4.15K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $73.96 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $78.11 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $87 | 4.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $70.31 | 4.35K | |
| Q4 2020 | share | Increase | 0.00% | 4.35K shares | 230K | $52.26 | 4.35K |
| Q3 2020 | share | Decrease | -100.00% | -4.35K shares | -225K | $40.33 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.35K shares | 225K | $50.77 | 4.35K |
| Q1 2020 | share | Decrease | -100.00% | -4.35K shares | -291K | $32.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $64.67 | 4.35K | |
| Q3 2019 | share | Decrease | -28.10% | -1.7K shares | -122K | $58.31 | 4.35K |
| Q2 2019 | share | Decrease | -14.18% | -1K shares | -40K | $61.05 | 6.05K |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $57.59 | 7.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $38.56 | 7.05K | |
| Q3 2018 | share | Decrease | -2.76% | -200 shares | 20K | $67.82 | 7.05K |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $63.13 | 7.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $47.58 | 7.25K | |
| Q4 2017 | share | Decrease | -14.20% | -1.2K shares | -52K | $44.39 | 7.25K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $43.6 | 8.45K | |
| Q2 2017 | share | Decrease | -10.58% | -1K shares | -85K | $40.55 | 8.45K |
| Q1 2017 | share | Decrease | -27.31% | -3.55K shares | -354K | $44.32 | 9.45K |
| Q4 2016 | share | 0.00% | 0 shares | 113K | $56.96 | 13K | |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $48.84 | 13K | |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $54.45 | 13K | |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $47.49 | 13K |