GENEOS WEALTH MANAGEMENT INC. – Hess Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.36M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | Decrease | -60.98% | -33.97K shares | -3.50M | $108.99 | 21.74K |
| Q2 2022 | share | Decrease | -2.28% | -1.29K shares | -231K | $105.94 | 55.72K |
| Q1 2022 | share | Decrease | -0.99% | -570 shares | 1.84M | $107.04 | 57.02K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | -410K | $73.96 | 57.59K |
| Q3 2021 | share | Decrease | -0.88% | -509 shares | -450K | $78.11 | 57.59K |
| Q2 2021 | share | Decrease | -0.89% | -523 shares | 755K | $87 | 58.10K |
| Q1 2021 | share | 0.00% | 0 shares | 187K | $70.31 | 58.62K | |
| Q4 2020 | share | Decrease | -0.94% | -557 shares | 1.78M | $52.26 | 58.62K |
| Q3 2020 | share | Decrease | -0.62% | -369 shares | -492K | $40.33 | 59.18K |
| Q2 2020 | share | Increase | +0.03% | 15 shares | 861K | $50.77 | 59.55K |
| Q1 2020 | share | Decrease | -0.09% | -52 shares | -1.93M | $32.47 | 59.53K |
| Q4 2019 | share | Decrease | -1.38% | -831 shares | 327K | $64.67 | 59.59K |
| Q3 2019 | share | Decrease | -1.63% | -1K shares | -271K | $58.31 | 60.42K |
| Q2 2019 | share | Increase | +0.23% | 142 shares | 214K | $61.05 | 61.42K |
| Q1 2019 | share | Decrease | -2.97% | -1.87K shares | 1.14M | $57.59 | 61.27K |
| Q4 2018 | share | Increase | +0.48% | 300 shares | -1.94M | $38.56 | 63.15K |
| Q3 2018 | share | Decrease | -0.78% | -491 shares | 262K | $67.82 | 62.85K |
| Q2 2018 | share | Increase | +0.01% | 9 shares | 1.03M | $63.13 | 63.34K |
| Q1 2018 | share | Increase | +0.02% | 13 shares | 200K | $47.58 | 63.33K |
| Q4 2017 | share | Increase | +0.02% | 13 shares | 38K | $44.39 | 63.32K |
| Q3 2017 | share | Increase | +0.02% | 14 shares | 192K | $43.6 | 63.31K |
| Q2 2017 | share | Decrease | -0.06% | -35 shares | -277K | $40.55 | 63.29K |
| Q1 2017 | share | Decrease | -35.59% | -34.99K shares | -3.07M | $44.32 | 63.33K |
| Q4 2016 | share | Decrease | -29.20% | -40.56K shares | -1.32M | $56.96 | 98.32K |
| Q3 2016 | share | Increase | +0.01% | 13 shares | -906K | $48.84 | 138.88K |
| Q2 2016 | share | Decrease | -0.11% | -150 shares | 1.12M | $54.45 | 138.87K |
| Q1 2016 | share | Increase | 0.00% | 139.02K shares | 7.23M | $47.49 | 139.02K |