JENNISON ASSOCIATES LLC – Hess Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$110.02M
portfolio value
JENNISON ASSOCIATES 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 | -3.47% | -36.31K shares | -768K | $108.99 | 1.00M |
| Q2 2022 | share | Increase | +10.44% | 98.85K shares | 9.43M | $105.94 | 1.04M |
| Q1 2022 | share | Increase | +48.13% | 307.68K shares | 54.03M | $107.04 | 946.99K |
| Q4 2021 | share | Increase | +77.06% | 278.24K shares | 19.12M | $73.96 | 639.30K |
| Q3 2021 | share | Increase | +0.64% | 2.31K shares | -3.12M | $78.11 | 361.05K |
| Q2 2021 | share | Increase | +16.45% | 50.68K shares | 9.52M | $87 | 358.74K |
| Q1 2021 | share | Increase | +11.82% | 32.56K shares | 7.25M | $70.31 | 308.06K |
| Q4 2020 | share | Increase | +43.56% | 83.59K shares | 6.68M | $52.26 | 275.49K |
| Q3 2020 | share | Increase | +9.29% | 16.31K shares | -1.24M | $40.33 | 191.90K |
| Q2 2020 | share | Increase | +97.40% | 86.63K shares | 6.13M | $50.77 | 175.58K |
| Q1 2020 | share | Increase | 0.00% | 88.95K shares | 2.96M | $32.47 | 88.95K |
| Q3 2018 | share | Decrease | -100.00% | -11.23K shares | -751K | $67.82 | 0 |
| Q2 2018 | share | Increase | +131.44% | 6.38K shares | 505K | $63.13 | 11.23K |
| Q1 2018 | share | Decrease | -73.72% | -13.61K shares | -631K | $47.58 | 4.85K |
| Q4 2017 | share | Decrease | -96.47% | -504.71K shares | -23.65M | $44.39 | 18.47K |
| Q3 2017 | share | Decrease | -56.68% | -684.51K shares | -28.45M | $43.6 | 523.18K |
| Q2 2017 | share | Decrease | -11.02% | -149.59K shares | -12.45M | $40.55 | 1.20M |
| Q1 2017 | share | Decrease | -4.46% | -63.42K shares | -23.06M | $44.32 | 1.35M |
| Q4 2016 | share | Decrease | -4.56% | -67.94K shares | 8.67M | $56.96 | 1.42M |
| Q3 2016 | share | Decrease | -0.91% | -13.65K shares | -10.46M | $48.84 | 1.48M |
| Q2 2016 | share | Increase | +15.82% | 205.24K shares | 21.99M | $54.45 | 1.50M |
| Q1 2016 | share | Increase | +55.81% | 464.59K shares | 27.93M | $47.49 | 1.29M |