HARVEST FUND MANAGEMENT CO., LTD – Hess Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$428,000
portfolio value
HARVEST FUND MANAGEMENT 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 | Increase | +11.46% | 404 shares | 55K | $108.99 | 3.92K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $105.94 | 3.52K | |
| Q1 2022 | share | Increase | +360.65% | 2.75K shares | 321K | $107.04 | 3.52K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $73.96 | 765 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.11 | 765 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $87 | 765 | |
| Q1 2021 | share | Increase | +149.19% | 458 shares | 38K | $70.31 | 765 |
| Q4 2020 | share | Increase | 0.00% | 307 shares | 16K | $52.26 | 307 |
| Q1 2020 | share | Decrease | -100.00% | -1.08K shares | -76K | $32.47 | 0 |
| Q4 2019 | share | Increase | +17.26% | 159 shares | 20K | $64.67 | 1.08K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $58.31 | 921 | |
| Q2 2019 | share | Increase | +238.60% | 649 shares | 43K | $61.05 | 921 |
| Q1 2019 | share | Increase | 0.00% | 272 shares | 16K | $57.59 | 272 |
| Q4 2018 | share | Decrease | -100.00% | -3.89K shares | -279K | $38.56 | 0 |
| Q3 2018 | share | Increase | +151.35% | 2.34K shares | 175K | $67.82 | 3.89K |
| Q2 2018 | share | Increase | 0.00% | 1.55K shares | 104K | $63.13 | 1.55K |