IMPALA ASSET MANAGEMENT LLC – Hess Corporation Transaction History
IMPALA ASSET MANAGEMENT LLC portfolio value:
$5.99M
portfolio value
IMPALA ASSET 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 | Increase | +22.22% | 10K shares | 1.22M | $108.99 | 55K |
| Q2 2022 | share | Decrease | -87.40% | -312.01K shares | -33.44M | $105.94 | 45K |
| Q1 2022 | share | Decrease | -21.09% | -95.42K shares | 4.72M | $107.04 | 357.01K |
| Q4 2021 | share | Decrease | -6.51% | -31.52K shares | -4.30M | $73.96 | 452.43K |
| Q3 2021 | share | Increase | +63.17% | 187.36K shares | 11.90M | $78.11 | 483.95K |
| Q2 2021 | share | Decrease | -40.94% | -205.59K shares | -9.63M | $87 | 296.59K |
| Q1 2021 | share | Increase | +234.68% | 352.14K shares | 27.61M | $70.31 | 502.18K |
| Q4 2020 | share | Increase | 0.00% | 150.04K shares | 7.92M | $52.26 | 150.04K |
| Q3 2020 | share | Decrease | -100.00% | -424.75K shares | -22.00M | $40.33 | 0 |
| Q2 2020 | share | Increase | 0.00% | 424.75K shares | 22.00M | $50.77 | 424.75K |
| Q1 2020 | share | Decrease | -100.00% | -1.48M shares | -98.89M | $32.47 | 0 |
| Q4 2019 | share | Decrease | -18.51% | -336.20K shares | -10.96M | $64.67 | 1.48M |
| Q3 2019 | share | Increase | +4.83% | 83.66K shares | -295K | $58.31 | 1.81M |
| Q2 2019 | share | Decrease | -25.96% | -607.57K shares | -30.80M | $61.05 | 1.73M |
| Q1 2019 | share | Increase | +31.25% | 557.25K shares | 68.74M | $57.59 | 2.34M |
| Q4 2018 | share | Decrease | -30.41% | -779.05K shares | -111.18M | $38.56 | 1.78M |
| Q3 2018 | share | Increase | +8.29% | 196.12K shares | 25.13M | $67.82 | 2.56M |
| Q2 2018 | share | Decrease | -4.23% | -104.57K shares | 33.20M | $63.13 | 2.36M |
| Q1 2018 | share | Increase | +7.63% | 175.22K shares | 16.10M | $47.58 | 2.47M |
| Q4 2017 | share | Increase | +62.87% | 886.09K shares | 42.88M | $44.39 | 2.29M |
| Q3 2017 | share | Increase | +70.89% | 584.64K shares | 29.90M | $43.6 | 1.40M |
| Q2 2017 | share | Decrease | -17.39% | -173.66K shares | -11.95M | $40.55 | 824.71K |
| Q1 2017 | share | Decrease | -7.32% | -78.90K shares | -18.97M | $44.32 | 998.37K |
| Q4 2016 | share | Increase | +138.59% | 625.76K shares | 42.89M | $56.96 | 1.07M |
| Q3 2016 | share | Increase | 0.00% | 451.51K shares | 24.21M | $48.84 | 451.51K |