ADAMS ASSET ADVISORS, LLC – Hess Corporation Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$291,000
portfolio value
ADAMS ASSET ADVISORS, 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 | 8K | $108.99 | 2.67K | |
Q2 2022 | share | 0.00% | 0 shares | -3K | $105.94 | 2.67K | |
Q1 2022 | share | Increase | 0.00% | 2.67K shares | 286K | $107.04 | 2.67K |
Q4 2021 | share | Decrease | -100.00% | -2.67K shares | -209K | $73.96 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -24K | $78.11 | 2.67K | |
Q2 2021 | share | Increase | 0.00% | 2.67K shares | 233K | $87 | 2.67K |