FREESTONE CAPITAL HOLDINGS, LLC – Hess Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$883,000
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -21.93% | -2.27K shares | -216K | $108.99 | 8.1K |
| Q2 2022 | share | Decrease | -10.18% | -1.17K shares | -137K | $105.94 | 10.37K |
| Q1 2022 | share | Increase | +0.52% | 60 shares | 385K | $107.04 | 11.55K |
| Q4 2021 | share | Increase | +1.33% | 151 shares | -35K | $73.96 | 11.49K |
| Q3 2021 | share | Increase | +9.06% | 942 shares | -22K | $78.11 | 11.34K |
| Q2 2021 | share | Decrease | -0.90% | -94 shares | 166K | $87 | 10.39K |
| Q1 2021 | share | Increase | +5.98% | 592 shares | 219.37K | $70.31 | 10.49K |
| Q4 2020 | share | Increase | +4.70% | 444 shares | 135.58K | $52.26 | 9.9K |
| Q3 2020 | share | Increase | +11.76% | 995 shares | -50.96K | $40.33 | 9.45K |
| Q2 2020 | share | Increase | +5.34% | 429 shares | 171K | $50.77 | 8.46K |
| Q1 2020 | share | Increase | +6.41% | 484 shares | -237K | $32.47 | 8.03K |
| Q4 2019 | share | Increase | +0.64% | 48 shares | 50K | $64.67 | 7.54K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $58.31 | 7.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $61.05 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $57.59 | 7.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -233K | $38.56 | 7.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $67.82 | 7.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 122K | $63.13 | 7.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $47.58 | 7.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $44.39 | 7.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $43.6 | 7.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $40.55 | 7.5K | |
| Q1 2017 | share | Decrease | -0.40% | -30 shares | -107K | $44.32 | 7.5K |
| Q4 2016 | share | Decrease | -1.30% | -99 shares | 60K | $56.96 | 7.53K |
| Q3 2016 | share | Increase | +1.72% | 129 shares | -42K | $48.84 | 7.62K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $54.45 | 7.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $47.49 | 7.5K |