RAFFERTY ASSET MANAGEMENT, LLC – Hess Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$16.41M
portfolio value
RAFFERTY 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 | Decrease | -20.86% | -39.69K shares | -3.74M | $108.99 | 150.59K |
| Q2 2022 | share | Decrease | -16.66% | -38.03K shares | -4.28M | $105.94 | 190.28K |
| Q1 2022 | share | Decrease | -6.78% | -16.60K shares | 6.30M | $107.04 | 228.32K |
| Q4 2021 | share | Increase | +7.47% | 17.01K shares | 330K | $73.96 | 244.92K |
| Q3 2021 | share | Decrease | -14.75% | -39.44K shares | -5.54M | $78.11 | 227.91K |
| Q2 2021 | share | Increase | +74.34% | 113.99K shares | 12.49M | $87 | 267.35K |
| Q1 2021 | share | Increase | +17.43% | 22.76K shares | 3.95M | $70.31 | 153.35K |
| Q4 2020 | share | Increase | +35.71% | 34.36K shares | 2.95M | $52.26 | 130.59K |
| Q3 2020 | share | Decrease | -6.41% | -6.59K shares | -1.38M | $40.33 | 96.22K |
| Q2 2020 | share | Increase | +227.10% | 71.38K shares | 4.28M | $50.77 | 102.82K |
| Q1 2020 | share | Decrease | -64.18% | -56.33K shares | -4.81M | $32.47 | 31.43K |
| Q4 2019 | share | Decrease | -23.82% | -27.44K shares | -1.10M | $64.67 | 87.76K |
| Q3 2019 | share | Increase | +16.83% | 16.59K shares | 699K | $58.31 | 115.21K |
| Q2 2019 | share | Increase | +131.55% | 56.02K shares | 3.70M | $61.05 | 98.61K |
| Q1 2019 | share | Increase | 0.00% | 42.59K shares | 2.56M | $57.59 | 42.59K |
| Q2 2018 | share | Decrease | -100.00% | -10.98K shares | -556K | $63.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.98K shares | 556K | $47.58 | 10.98K |
| Q2 2016 | share | Decrease | -100.00% | -20.17K shares | -1.06M | $54.45 | 0 |
| Q1 2016 | share | Increase | 0.00% | 20.17K shares | 1.06M | $47.49 | 20.17K |