FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Hess Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$58.00M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +1.23% | 6.49K shares | 2.31M | $108.99 | 532.18K |
Q2 2022 | share | Increase | +13.88% | 64.08K shares | 6.28M | $105.94 | 525.69K |
Q1 2022 | share | Increase | +91.42% | 220.45K shares | 31.55M | $107.04 | 461.61K |
Q4 2021 | share | Increase | +13.81% | 29.26K shares | 1.30M | $73.96 | 241.15K |
Q3 2021 | share | Decrease | -30.70% | -93.86K shares | -10.14M | $78.11 | 211.88K |
Q2 2021 | share | Increase | +7570.72% | 301.76K shares | 26.41M | $87 | 305.75K |
Q1 2021 | share | Decrease | -17.90% | -869 shares | 26K | $70.31 | 3.98K |
Q4 2020 | share | Increase | 0.00% | 4.85K shares | 256K | $52.26 | 4.85K |
Q3 2020 | share | Decrease | -100.00% | -5.51K shares | -286K | $40.33 | 0 |
Q2 2020 | share | Decrease | -58.16% | -7.66K shares | -153K | $50.77 | 5.51K |
Q1 2020 | share | Decrease | -5.60% | -781 shares | -494K | $32.47 | 13.17K |
Q4 2019 | share | Increase | +9.67% | 1.23K shares | 163K | $64.67 | 13.95K |
Q3 2019 | share | Increase | +31.74% | 3.06K shares | 156K | $58.31 | 12.72K |
Q2 2019 | share | Increase | +86.54% | 4.48K shares | 302K | $61.05 | 9.66K |
Q1 2019 | share | Increase | 0.00% | 5.17K shares | 312K | $57.59 | 5.17K |
Q3 2018 | share | Decrease | -100.00% | -6.91K shares | -463K | $67.82 | 0 |
Q2 2018 | share | Increase | +1.14% | 78 shares | 117K | $63.13 | 6.91K |
Q1 2018 | share | Increase | +23.07% | 1.28K shares | 83K | $47.58 | 6.83K |
Q4 2017 | share | Increase | 0.00% | 5.55K shares | 263K | $44.39 | 5.55K |