DUALITY ADVISERS, LP – Hess Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.80M
portfolio value
DUALITY ADVISERS, LP 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 | +596.30% | 14.18K shares | 1.55M | $108.99 | 16.55K |
| Q2 2022 | share | Decrease | -69.14% | -5.32K shares | -573K | $105.94 | 2.37K |
| Q1 2022 | share | Decrease | -54.29% | -9.15K shares | -423K | $107.04 | 7.70K |
| Q4 2021 | share | Decrease | -82.93% | -81.91K shares | -6.46M | $73.96 | 16.85K |
| Q3 2021 | share | Increase | +69.20% | 40.39K shares | 2.61M | $78.11 | 98.77K |
| Q2 2021 | share | Increase | 0.00% | 58.37K shares | 5.09M | $87 | 58.37K |
| Q1 2020 | share | Decrease | -100.00% | -23.27K shares | -1.55M | $32.47 | 0 |
| Q4 2019 | share | Increase | +31.00% | 5.50K shares | 480K | $64.67 | 23.27K |
| Q3 2019 | share | Decrease | -8.35% | -1.62K shares | -158K | $58.31 | 17.77K |
| Q2 2019 | share | Increase | 0.00% | 19.39K shares | 1.23M | $61.05 | 19.39K |