CLOSE ASSET MANAGEMENT LTD – Hess Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$109,000
portfolio value
CLOSE ASSET MANAGEMENT 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 | 3K | $108.99 | 1K | |
| Q2 2022 | share | Decrease | -16.67% | -200 shares | 17K | $105.94 | 1K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.04 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $73.96 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $78.11 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $87 | 1.2K | |
| Q1 2021 | share | Decrease | -40.00% | -800 shares | -21K | $70.31 | 1.2K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $52.26 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $40.33 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $50.77 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $32.47 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $64.67 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $58.31 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $61.05 | 2K | |
| Q1 2019 | share | Decrease | -84.38% | -10.8K shares | -1.28M | $57.59 | 2K |
| Q4 2018 | share | Increase | +540.00% | 10.8K shares | 1.26M | $38.56 | 12.8K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $67.82 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $63.13 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $47.58 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $44.39 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $43.6 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $40.55 | 2K | |
| Q1 2017 | share | Increase | 0.00% | 2K shares | 96K | $44.32 | 2K |