CHARTWELL INVESTMENT PARTNERS, LLC – Hess Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$15.01M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +0.24% | 328 shares | 455K | $108.99 | 137.79K |
| Q2 2022 | share | Decrease | -8.37% | -12.55K shares | -1.49M | $105.94 | 137.46K |
| Q1 2022 | share | Decrease | -6.21% | -9.92K shares | 4.21M | $107.04 | 150.01K |
| Q4 2021 | share | Decrease | -2.05% | -3.34K shares | -914K | $73.96 | 159.94K |
| Q3 2021 | share | Decrease | -0.06% | -104 shares | -1.51M | $78.11 | 163.28K |
| Q2 2021 | share | Increase | +8.72% | 13.11K shares | 3.63M | $87 | 163.38K |
| Q1 2021 | share | Decrease | -13.83% | -24.11K shares | 1.42M | $70.31 | 150.27K |
| Q4 2020 | share | Decrease | -13.33% | -26.81K shares | 971K | $52.26 | 174.39K |
| Q3 2020 | share | Decrease | -1.82% | -3.72K shares | -2.38M | $40.33 | 201.21K |
| Q2 2020 | share | Decrease | -18.81% | -47.48K shares | 2.21M | $50.77 | 204.93K |
| Q1 2020 | share | Increase | +14.01% | 31.02K shares | -6.38M | $32.47 | 252.41K |
| Q4 2019 | share | Increase | +3.70% | 7.9K shares | 1.87M | $64.67 | 221.39K |
| Q3 2019 | share | Decrease | -5.94% | -13.49K shares | -1.51M | $58.31 | 213.49K |
| Q2 2019 | share | Increase | +1.94% | 4.32K shares | 1.01M | $61.05 | 226.98K |
| Q1 2019 | share | Increase | +9.42% | 19.17K shares | 5.17M | $57.59 | 222.66K |
| Q4 2018 | share | Increase | +0.37% | 753 shares | -6.27M | $38.56 | 203.48K |
| Q3 2018 | share | Decrease | -1.80% | -3.72K shares | 702K | $67.82 | 202.73K |
| Q2 2018 | share | Decrease | -4.03% | -8.67K shares | 2.92M | $63.13 | 206.46K |
| Q1 2018 | share | Increase | +62.26% | 82.55K shares | 4.59M | $47.58 | 215.13K |
| Q4 2017 | share | Increase | +165.16% | 82.58K shares | 3.94M | $44.39 | 132.58K |
| Q3 2017 | share | 0.00% | 0 shares | 151K | $43.6 | 50K | |
| Q2 2017 | share | Decrease | -23.08% | -15K shares | -941K | $40.55 | 50K |
| Q1 2017 | share | Increase | +8.33% | 5K shares | -603K | $44.32 | 65K |
| Q4 2016 | share | Increase | 0.00% | 60K shares | 3.73M | $56.96 | 60K |