GOODHAVEN CAPITAL MANAGEMENT, LLC – Hess Midstream LP Transaction History
GOODHAVEN CAPITAL MANAGEMENT, LLC portfolio value:
$3.66M
portfolio value
GOODHAVEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.86%
quarter
Hess Midstream LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -356K | $25.52 | 143.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $28 | 143.69K | |
| Q1 2022 | share | Decrease | -1.29% | -1.87K shares | 289K | $30 | 143.69K |
| Q4 2021 | share | Decrease | -0.00% | -4 shares | -84K | $27.61 | 145.56K |
| Q3 2021 | share | Increase | +0.14% | 200 shares | 435K | $27.65 | 145.56K |
| Q2 2021 | share | 0.00% | 0 shares | 412K | $24.25 | 145.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 414K | $21.11 | 145.36K | |
| Q4 2020 | share | Decrease | -0.17% | -250 shares | 646K | $18.05 | 145.36K |
| Q3 2020 | share | 0.00% | 0 shares | -469K | $13.55 | 145.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.18M | $16.08 | 145.61K | |
| Q1 2020 | share | Increase | +39.93% | 41.55K shares | -881K | $8.68 | 145.61K |
| Q4 2019 | share | Increase | 0.00% | 104.06K shares | 2.36M | $19.02 | 104.06K |