TELEMARK ASSET MANAGEMENT, LLC – Hess Corporation Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$38.14M
portfolio value
TELEMARK 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 | Increase | +40.00% | 100K shares | 11.66M | $108.99 | 350K |
| Q2 2022 | share | Decrease | -50.00% | -250K shares | -27.03M | $105.94 | 250K |
| Q1 2022 | share | Increase | +11.11% | 50K shares | 20.20M | $107.04 | 500K |
| Q4 2021 | share | Increase | +50.00% | 150K shares | 9.88M | $73.96 | 450K |
| Q3 2021 | share | Decrease | -14.29% | -50K shares | -7.12M | $78.11 | 300K |
| Q2 2021 | share | Increase | +105.88% | 180K shares | 18.53M | $87 | 350K |
| Q1 2021 | share | Increase | 0.00% | 170K shares | 12.02M | $70.31 | 170K |
| Q1 2020 | share | Decrease | -100.00% | -300K shares | -20.04M | $32.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 300K shares | 20.04M | $64.67 | 300K |
| Q4 2018 | share | Decrease | -100.00% | -500K shares | -35.79M | $38.56 | 0 |
| Q3 2018 | share | Increase | +66.67% | 200K shares | 15.72M | $67.82 | 500K |
| Q2 2018 | share | Increase | 0.00% | 300K shares | 20.06M | $63.13 | 300K |