CALAMOS WEALTH MANAGEMENT LLC – Hess Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$7.67M
portfolio value
CALAMOS WEALTH 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 | +3.27% | 2.23K shares | 451K | $108.99 | 70.44K |
| Q2 2022 | share | Increase | +1.84% | 1.23K shares | 57K | $105.94 | 68.20K |
| Q1 2022 | share | Decrease | -45.65% | -56.24K shares | -1.95M | $107.04 | 66.97K |
| Q4 2021 | share | Increase | +0.92% | 1.12K shares | -415K | $73.96 | 123.22K |
| Q3 2021 | share | Increase | +0.82% | 991 shares | -1.03M | $78.11 | 122.1K |
| Q2 2021 | share | Decrease | -7.32% | -9.56K shares | 1.32M | $87 | 121.10K |
| Q1 2021 | share | Increase | +1.72% | 2.21K shares | 2.46M | $70.31 | 130.67K |
| Q4 2020 | share | Increase | +2198.51% | 122.87K shares | 6.55M | $52.26 | 128.46K |
| Q3 2020 | share | Decrease | -7.95% | -483 shares | -86K | $40.33 | 5.58K |
| Q2 2020 | share | Decrease | -14.04% | -992 shares | 80K | $50.77 | 6.07K |
| Q1 2020 | share | Decrease | -2.94% | -214 shares | -251K | $32.47 | 7.06K |
| Q4 2019 | share | Increase | +25.63% | 1.48K shares | 136K | $64.67 | 7.27K |
| Q3 2019 | share | Decrease | -2.79% | -166 shares | -29K | $58.31 | 5.79K |
| Q2 2019 | share | Decrease | -10.35% | -688 shares | -21K | $61.05 | 5.95K |
| Q1 2019 | share | Increase | 0.00% | 6.64K shares | 400K | $57.59 | 6.64K |
| Q3 2017 | share | Decrease | -100.00% | -15.33K shares | -673K | $43.6 | 0 |
| Q2 2017 | share | Increase | +0.70% | 107 shares | -61K | $40.55 | 15.33K |
| Q1 2017 | share | Increase | +27.19% | 3.25K shares | -12K | $44.32 | 15.22K |
| Q4 2016 | share | Increase | 0.00% | 11.96K shares | 746K | $56.96 | 11.96K |