WARATAH CAPITAL ADVISORS LTD. – Hess Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$14.08M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -15.23% | -23.21K shares | -2.04M | $108.99 | 129.21K |
| Q2 2022 | share | Increase | +281.06% | 112.42K shares | 11.84M | $105.94 | 152.42K |
| Q1 2022 | share | Decrease | -16.90% | -8.13K shares | 719K | $107.04 | 40K |
| Q4 2021 | share | Decrease | -69.33% | -108.79K shares | -8.69M | $73.96 | 48.13K |
| Q3 2021 | share | Increase | 0.00% | 156.92K shares | 12.25M | $78.11 | 156.92K |
| Q2 2021 | share | Decrease | -100.00% | -3.88K shares | -275K | $87 | 0 |
| Q1 2021 | share | Decrease | -95.05% | -74.51K shares | -3.86M | $70.31 | 3.88K |
| Q4 2020 | share | Increase | +40.11% | 22.44K shares | 1.84M | $52.26 | 78.39K |
| Q3 2020 | share | Increase | +69.40% | 22.92K shares | 579K | $40.33 | 55.95K |
| Q2 2020 | share | Increase | 0.00% | 33.03K shares | 1.71M | $50.77 | 33.03K |
| Q1 2020 | share | Decrease | -100.00% | -201.38K shares | -13.45M | $32.47 | 0 |
| Q4 2019 | share | Increase | +414.97% | 162.28K shares | 11.09M | $64.67 | 201.38K |
| Q3 2019 | share | Decrease | -54.43% | -46.71K shares | -3.09M | $58.31 | 39.10K |
| Q2 2019 | share | Increase | +118.58% | 46.55K shares | 3.09M | $61.05 | 85.82K |
| Q1 2019 | share | Increase | 0.00% | 39.26K shares | 2.36M | $57.59 | 39.26K |
| Q4 2018 | share | Decrease | -100.00% | -58.40K shares | -4.18M | $38.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 58.40K shares | 4.18M | $67.82 | 58.40K |