EDMOND DE ROTHSCHILD HOLDING S.A. – Hess Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$40.32M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | 0.00% | 0 shares | 1.12M | $108.99 | 370K | |
| Q2 2022 | share | Decrease | -9.76% | -40K shares | -4.68M | $105.94 | 370K |
| Q1 2022 | share | Increase | +4.86% | 19K shares | 14.94M | $107.04 | 410K |
| Q4 2021 | share | Increase | +2.62% | 10K shares | -814K | $73.96 | 391K |
| Q3 2021 | share | Decrease | -3.05% | -12K shares | -4.55M | $78.11 | 381K |
| Q2 2021 | share | Increase | +7.63% | 27.86K shares | 8.47M | $87 | 393K |
| Q1 2021 | share | Increase | +81.04% | 163.44K shares | 15.19M | $70.31 | 365.14K |
| Q4 2020 | share | Decrease | -2.97% | -6.16K shares | 2.14M | $52.26 | 201.69K |
| Q3 2020 | share | Increase | +1.72% | 3.52K shares | -2.08M | $40.33 | 207.85K |
| Q2 2020 | share | Decrease | -2.41% | -5.05K shares | 3.61M | $50.77 | 204.33K |
| Q1 2020 | share | Increase | +1359.88% | 195.04K shares | 6.01M | $32.47 | 209.39K |
| Q4 2019 | share | Decrease | -78.53% | -52.46K shares | -3.08M | $64.67 | 14.34K |
| Q3 2019 | share | Decrease | -2.81% | -1.93K shares | -331K | $58.31 | 66.81K |
| Q2 2019 | share | Decrease | -5.45% | -3.96K shares | -9K | $61.05 | 68.74K |
| Q1 2019 | share | Increase | +4.76% | 3.3K shares | 1.56M | $57.59 | 72.7K |
| Q4 2018 | share | Increase | +14.52% | 8.8K shares | -1.52M | $38.56 | 69.4K |
| Q3 2018 | share | Increase | +3.24% | 1.9K shares | 411K | $67.82 | 60.6K |
| Q2 2018 | share | Decrease | -5.63% | -3.5K shares | 788K | $63.13 | 58.7K |
| Q1 2018 | share | Increase | +12.89% | 7.1K shares | 518K | $47.58 | 62.2K |
| Q4 2017 | share | Increase | +39.99% | 15.74K shares | 777K | $44.39 | 55.1K |
| Q3 2017 | share | Increase | +2.34% | 900 shares | 160K | $43.6 | 39.36K |
| Q2 2017 | share | Increase | +21.90% | 6.91K shares | 162K | $40.55 | 38.46K |
| Q1 2017 | share | Increase | +1.77% | 550 shares | -410K | $44.32 | 31.55K |
| Q4 2016 | share | Increase | +1.31% | 400 shares | 293K | $56.96 | 31K |
| Q3 2016 | share | Increase | +16.08% | 4.24K shares | 55K | $48.84 | 30.6K |
| Q2 2016 | share | Decrease | -37.18% | -15.6K shares | -625K | $54.45 | 26.36K |
| Q1 2016 | share | Increase | +51.70% | 14.3K shares | 868K | $47.49 | 41.96K |