ZIEGLER CAPITAL MANAGEMENT, LLC – Hess Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$4.30M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -24.72% | -12.98K shares | -1.25M | $108.99 | 39.52K |
| Q2 2022 | share | Decrease | -5.17% | -2.86K shares | -365K | $105.94 | 52.50K |
| Q1 2022 | share | Decrease | -1.14% | -638 shares | 1.78M | $107.04 | 55.36K |
| Q4 2021 | share | Decrease | -4.94% | -2.91K shares | -456K | $73.96 | 56.00K |
| Q3 2021 | share | Decrease | -1.95% | -1.17K shares | -645K | $78.11 | 58.92K |
| Q2 2021 | share | Decrease | -23.11% | -18.05K shares | -283K | $87 | 60.09K |
| Q1 2021 | share | Decrease | -4.52% | -3.70K shares | 1.20M | $70.31 | 78.15K |
| Q4 2020 | share | Decrease | -0.30% | -248 shares | 961K | $52.26 | 81.85K |
| Q3 2020 | share | Increase | 0.00% | 82.10K shares | 3.36M | $40.33 | 82.10K |