PRICE T ROWE ASSOCIATES INC /MD/ – Hess Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$816.67M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +51.47% | 2.54M shares | 292.60M | $108.99 | 7.49M |
| Q2 2022 | share | Increase | +61.09% | 1.87M shares | 195.37M | $105.94 | 4.94M |
| Q1 2022 | share | Increase | +80.23% | 1.36M shares | 202.55M | $107.04 | 3.07M |
| Q4 2021 | share | Decrease | -25.34% | -578.24K shares | -52.11M | $73.96 | 1.70M |
| Q3 2021 | share | Decrease | -46.57% | -1.98M shares | -194.71M | $78.11 | 2.28M |
| Q2 2021 | share | Decrease | -32.02% | -2.01M shares | -71.62M | $87 | 4.27M |
| Q1 2021 | share | Decrease | -10.65% | -748.81K shares | 73.37M | $70.31 | 6.28M |
| Q4 2020 | share | Increase | +6.47% | 427.30K shares | 100.88M | $52.26 | 7.03M |
| Q3 2020 | share | Decrease | -10.79% | -799.09K shares | -113.25M | $40.33 | 6.60M |
| Q2 2020 | share | Increase | +51.19% | 2.50M shares | 220.52M | $50.77 | 7.40M |
| Q1 2020 | share | Decrease | -22.86% | -1.45M shares | -261.06M | $32.47 | 4.89M |
| Q4 2019 | share | Decrease | -7.37% | -504.90K shares | 9.64M | $64.67 | 6.34M |
| Q3 2019 | share | Decrease | -29.97% | -2.93M shares | -207.60M | $58.31 | 6.85M |
| Q2 2019 | share | Decrease | -28.04% | -3.81M shares | -197.00M | $61.05 | 9.78M |
| Q1 2019 | share | Decrease | -8.24% | -1.22M shares | 218.84M | $57.59 | 13.59M |
| Q4 2018 | share | Decrease | -17.19% | -3.07M shares | -680.86M | $38.56 | 14.82M |
| Q3 2018 | share | Decrease | -13.77% | -2.85M shares | -107.19M | $67.82 | 17.89M |
| Q2 2018 | share | Decrease | -21.91% | -5.82M shares | 42.98M | $63.13 | 20.75M |
| Q1 2018 | share | Increase | +18.79% | 4.20M shares | 283.31M | $47.58 | 26.57M |
| Q4 2017 | share | Increase | +0.52% | 116.56K shares | 18.44M | $44.39 | 22.37M |
| Q3 2017 | share | Increase | +15.02% | 2.90M shares | 194.67M | $43.6 | 22.25M |
| Q2 2017 | share | Increase | +4.21% | 781.84K shares | -46.28M | $40.55 | 19.35M |
| Q1 2017 | share | Decrease | -3.12% | -597.27K shares | -298.64M | $44.32 | 18.56M |
| Q4 2016 | share | Increase | +19.46% | 3.12M shares | 333.55M | $56.96 | 19.16M |
| Q3 2016 | share | Increase | +25.22% | 3.23M shares | 90.25M | $48.84 | 16.04M |
| Q2 2016 | share | Increase | +4.23% | 519.85K shares | 122.82M | $54.45 | 12.81M |
| Q1 2016 | share | Decrease | -11.82% | -1.64M shares | -28.65M | $47.49 | 12.29M |