BAROMETER CAPITAL MANAGEMENT INC. – Hess Corporation Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$1.19M
portfolio value
BAROMETER CAPITAL 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 | +49.66% | 3.65K shares | 414.57K | $108.99 | 11K |
| Q2 2022 | share | Decrease | -30.46% | -3.22K shares | -347.09K | $105.94 | 7.35K |
| Q1 2022 | share | Increase | +42.84% | 3.17K shares | 583.59K | $107.04 | 10.57K |
| Q4 2021 | share | 0.00% | 0 shares | -30.19K | $73.96 | 7.4K | |
| Q3 2021 | share | Decrease | -92.21% | -87.62K shares | -7.71M | $78.11 | 7.4K |
| Q2 2021 | share | Increase | +408.17% | 76.32K shares | 6.97M | $87 | 95.02K |
| Q1 2021 | share | Increase | 0.00% | 18.7K shares | 1.32M | $70.31 | 18.7K |
| Q1 2020 | share | Decrease | -100.00% | -77.50K shares | -5.17M | $32.47 | 0 |
| Q4 2019 | share | Increase | +0.14% | 105 shares | 497K | $64.67 | 77.50K |
| Q3 2019 | share | Increase | +0.26% | 200 shares | -227K | $58.31 | 77.4K |
| Q2 2019 | share | Decrease | -4.41% | -3.56K shares | 44K | $61.05 | 77.2K |
| Q1 2019 | share | Increase | 0.00% | 80.76K shares | 4.86M | $57.59 | 80.76K |
| Q4 2018 | share | Decrease | -100.00% | -267.40K shares | -19.14M | $38.56 | 0 |
| Q3 2018 | share | Decrease | -33.52% | -134.84K shares | -7.76M | $67.82 | 267.40K |
| Q2 2018 | share | Increase | +1471.29% | 376.65K shares | 25.61M | $63.13 | 402.25K |
| Q1 2018 | share | Increase | 0.00% | 25.6K shares | 1.29M | $47.58 | 25.6K |
| Q4 2017 | share | Decrease | -100.00% | -184K shares | -8.62M | $44.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 184K shares | 8.62M | $43.6 | 184K |