BARINGS LLC – Hess Corporation Transaction History
BARINGS LLC portfolio value:
$9.73M
portfolio value
BARINGS 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 | Decrease | -2.69% | -2.47K shares | 11K | $108.99 | 89.3K |
| Q2 2022 | share | Decrease | -17.28% | -19.17K shares | -2.15M | $105.94 | 91.77K |
| Q1 2022 | share | Increase | +17.95% | 16.88K shares | 4.91M | $107.04 | 110.94K |
| Q4 2021 | share | 0.00% | 0 shares | -383K | $73.96 | 94.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -867K | $78.11 | 94.06K | |
| Q2 2021 | share | Decrease | -1.01% | -955 shares | 1.49M | $87 | 94.06K |
| Q1 2021 | share | Decrease | -37.21% | -56.31K shares | -1.26M | $70.31 | 95.02K |
| Q4 2020 | share | Increase | +39.41% | 42.78K shares | 3.54M | $52.26 | 151.33K |
| Q3 2020 | share | Increase | +681.90% | 94.66K shares | 3.98M | $40.33 | 108.55K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.77 | 13.88K | |
| Q1 2020 | share | Decrease | -86.16% | -86.40K shares | -6.23M | $32.47 | 13.88K |
| Q4 2019 | share | Decrease | -1.42% | -1.44K shares | 548K | $64.67 | 100.28K |
| Q3 2019 | share | Decrease | -4.67% | -4.98K shares | -630K | $58.31 | 101.72K |
| Q2 2019 | share | Decrease | -9.42% | -11.09K shares | -313K | $61.05 | 106.70K |
| Q1 2019 | share | Decrease | -46.83% | -103.74K shares | -1.87M | $57.59 | 117.80K |
| Q4 2018 | share | Increase | +11.74% | 23.27K shares | -5.21M | $38.56 | 221.54K |
| Q3 2018 | share | Increase | +3803.78% | 193.19K shares | 13.85M | $67.82 | 198.27K |
| Q2 2018 | share | Increase | 0.00% | 5.07K shares | 340K | $63.13 | 5.07K |
| Q2 2017 | share | Decrease | -100.00% | -11.57K shares | -558K | $40.55 | 0 |
| Q1 2017 | share | Decrease | -53.65% | -13.4K shares | -998K | $44.32 | 11.57K |
| Q4 2016 | share | Decrease | -18.31% | -5.6K shares | -84K | $56.96 | 24.97K |
| Q3 2016 | share | Increase | 0.00% | 30.57K shares | 1.64M | $48.84 | 30.57K |
| Q2 2016 | share | Increase | +161.02% | 49.4K shares | 3.19M | $54.45 | 80.07K |
| Q1 2016 | share | Increase | +53.56% | 10.7K shares | 646K | $47.49 | 30.67K |