CASTELLAN GROUP – Hess Corporation Transaction History
CASTELLAN GROUP portfolio value:
$1.13M
portfolio value
CASTELLAN GROUP 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 | -5.90% | -650 shares | -37K | $108.99 | 10.37K |
| Q2 2022 | share | Decrease | -13.19% | -1.67K shares | -191K | $105.94 | 11.02K |
| Q1 2022 | share | Decrease | -33.24% | -6.32K shares | -49K | $107.04 | 12.7K |
| Q4 2021 | share | Increase | +2.63% | 488 shares | -40K | $73.96 | 19.02K |
| Q3 2021 | share | Decrease | -14.48% | -3.13K shares | -444K | $78.11 | 18.53K |
| Q2 2021 | share | 0.00% | 0 shares | 358K | $87 | 21.67K | |
| Q1 2021 | share | Decrease | -18.55% | -4.93K shares | 130K | $70.31 | 21.67K |
| Q4 2020 | share | Increase | 0.00% | 26.61K shares | 1.40M | $52.26 | 26.61K |