CLEARBRIDGE INVESTMENTS, LLC – Hess Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$80.67M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +94.67% | 359.95K shares | 40.39M | $108.99 | 740.18K |
| Q2 2022 | share | Increase | 0.00% | 380.22K shares | 40.28M | $105.94 | 380.22K |
| Q3 2017 | share | Decrease | -100.00% | -1K shares | -44K | $43.6 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $40.55 | 1K | |
| Q1 2017 | share | Decrease | -1.77% | -18 shares | -15K | $44.32 | 1K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $56.96 | 1.01K | |
| Q3 2016 | share | Decrease | -17.24% | -212 shares | -19K | $48.84 | 1.01K |
| Q2 2016 | share | Decrease | -99.87% | -927.62K shares | -48.83M | $54.45 | 1.23K |
| Q1 2016 | share | Increase | +12.95% | 106.46K shares | 9.03M | $47.49 | 928.85K |