PACKER & CO LTD – Hess Corporation Transaction History
PACKER & CO LTD portfolio value:
$74.64M
portfolio value
PACKER & CO 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 | 0.00% | 0 shares | 0 | $108.99 | 704.61K | |
| Q2 2022 | share | Decrease | -12.43% | -100K shares | -11.47M | $105.94 | 704.61K |
| Q1 2022 | share | 0.00% | 0 shares | 23.27M | $107.04 | 804.61K | |
| Q3 2021 | share | Decrease | -40.74% | -553.11K shares | -33.22M | $78.11 | 804.61K |
| Q1 2021 | share | 0.00% | 0 shares | 24.39M | $70.31 | 1.35M | |
| Q4 2020 | share | Increase | +21.47% | 240K shares | 25.92M | $52.26 | 1.35M |
| Q3 2020 | share | 0.00% | 0 shares | -12.16M | $40.33 | 1.11M | |
| Q2 2020 | share | Decrease | -46.65% | -977.22K shares | -11.85M | $50.77 | 1.11M |
| Q1 2020 | share | 0.00% | 0 shares | -70.20M | $32.47 | 2.09M | |
| Q4 2019 | share | 0.00% | 0 shares | 13.26M | $64.67 | 2.09M | |
| Q3 2019 | share | 0.00% | 0 shares | -6.47M | $58.31 | 2.09M | |
| Q2 2019 | share | Increase | +23.65% | 400.73K shares | 31.13M | $61.05 | 2.09M |
| Q1 2019 | share | Increase | +24.14% | 329.41K shares | 46.76M | $57.59 | 1.69M |
| Q4 2018 | share | Increase | +10.08% | 125K shares | -33.47M | $38.56 | 1.36M |
| Q3 2018 | share | 0.00% | 0 shares | 5.81M | $67.82 | 1.23M | |
| Q2 2018 | share | Increase | +10.82% | 121K shares | 26.29M | $63.13 | 1.23M |
| Q1 2018 | share | 0.00% | 0 shares | 3.52M | $47.58 | 1.11M | |
| Q4 2017 | share | Decrease | -45.14% | -920.6K shares | 1.43M | $44.39 | 1.11M |
| Q3 2017 | share | Increase | +128.99% | 1.14M shares | 12.60M | $43.6 | 2.03M |
| Q2 2017 | share | 0.00% | 0 shares | -3.86M | $40.55 | 890.6K | |
| Q1 2017 | share | Increase | +10.77% | 86.6K shares | -7.14M | $44.32 | 890.6K |
| Q4 2016 | share | Increase | +37.67% | 220K shares | 18.77M | $56.96 | 804K |
| Q3 2016 | share | 0.00% | 0 shares | -3.78M | $48.84 | 584K | |
| Q2 2016 | share | Increase | +36.13% | 155K shares | 12.50M | $54.45 | 584K |
| Q1 2016 | share | Increase | 0.00% | 429K shares | 22.58M | $47.49 | 429K |