RICHARD BERNSTEIN ADVISORS LLC – Hess Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.51M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -0.02% | -9 shares | 125K | $108.99 | 41.39K |
| Q2 2022 | share | Increase | +0.02% | 9 shares | -46K | $105.94 | 41.40K |
| Q1 2022 | share | Decrease | -56.92% | -54.69K shares | -2.68M | $107.04 | 41.39K |
| Q4 2021 | share | Decrease | -19.40% | -23.12K shares | -2.19M | $73.96 | 96.09K |
| Q3 2021 | share | Increase | +3.67% | 4.21K shares | -730K | $78.11 | 119.21K |
| Q2 2021 | share | 0.00% | 0 shares | 1.90M | $87 | 114.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.06M | $70.31 | 114.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.36M | $52.26 | 114.99K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.25M | $40.33 | 114.99K | |
| Q2 2020 | share | Increase | 0.00% | 114.99K shares | 5.95M | $50.77 | 114.99K |