FRUTH INVESTMENT MANAGEMENT – Hess Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$915,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | 4K | $108.99 | 8.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $105.94 | 8.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 278K | $107.04 | 8.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $73.96 | 8.4K | |
| Q3 2021 | share | Decrease | -3.45% | -300 shares | -103K | $78.11 | 8.4K |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $87 | 8.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $70.31 | 8.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $52.26 | 8.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -94K | $40.33 | 8.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $50.77 | 8.7K | |
| Q1 2020 | share | Increase | +77.55% | 3.8K shares | -38K | $32.47 | 8.7K |
| Q4 2019 | share | Decrease | -3.92% | -200 shares | 19K | $64.67 | 4.9K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $58.31 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $61.05 | 5.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $57.59 | 5.1K | |
| Q4 2018 | share | Increase | +24.39% | 1K shares | -87K | $38.56 | 5.1K |
| Q3 2018 | share | Decrease | -2.38% | -100 shares | 13K | $67.82 | 4.1K |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $63.13 | 4.2K | |
| Q1 2018 | share | Increase | 0.00% | 4.2K shares | 212K | $47.58 | 4.2K |