EASTERLY INVESTMENT PARTNERS LLC – Hess Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$13.35M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | Increase | +26.75% | 25.85K shares | 3.11M | $108.99 | 122.52K |
| Q2 2022 | share | Decrease | -11.28% | -12.29K shares | -1.42M | $105.94 | 96.67K |
| Q1 2022 | share | Decrease | -47.65% | -99.18K shares | -3.74M | $107.04 | 108.96K |
| Q4 2021 | share | Increase | +1.01% | 2.08K shares | -687K | $73.96 | 208.14K |
| Q3 2021 | share | Increase | +6.71% | 12.95K shares | -766K | $78.11 | 206.06K |
| Q2 2021 | share | Increase | +16.02% | 26.65K shares | 5.08M | $87 | 193.10K |
| Q1 2021 | share | Increase | 0.00% | 166.44K shares | 11.77M | $70.31 | 166.44K |
| Q4 2020 | share | Decrease | -23.02% | -65.11K shares | -83K | $52.26 | 217.77K |
| Q3 2020 | share | Increase | +112.11% | 149.51K shares | 4.66M | $40.33 | 282.88K |
| Q2 2020 | share | Decrease | -62.75% | -224.65K shares | -5.01M | $50.77 | 133.36K |
| Q1 2020 | share | Increase | +51.40% | 121.54K shares | -3.87M | $32.47 | 358.01K |
| Q4 2019 | share | Decrease | -21.59% | -65.12K shares | -2.44M | $64.67 | 236.47K |
| Q3 2019 | share | Decrease | -39.86% | -199.90K shares | -13.63M | $58.31 | 301.59K |
| Q2 2019 | share | Decrease | -31.50% | -230.60K shares | -12.21M | $61.05 | 501.50K |
| Q1 2019 | share | Increase | 0.00% | 732.10K shares | 44.09M | $57.59 | 732.10K |