HARBOR ADVISORS LLC – Hess Corporation Transaction History
HARBOR ADVISORS LLC portfolio value:
$654,000
portfolio value
HARBOR ADVISORS 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 | 0.00% | 0 shares | 18K | $108.99 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $105.94 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | 198K | $107.04 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $73.96 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $78.11 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $87 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $70.31 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $52.26 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $40.33 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $50.77 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $32.47 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $64.67 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $58.31 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $61.05 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $57.59 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $38.56 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $67.82 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $63.13 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $47.58 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $44.39 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $43.6 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $40.55 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | -85K | $44.32 | 6K | |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 374K | $56.96 | 6K |