STATE STREET CORP – Hess Corporation Transaction History
STATE STREET CORP portfolio value:
$2.04B
portfolio value
STATE STREET CORP 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 | +0.86% | 159.75K shares | 74.21M | $108.99 | 18.78M |
Q2 2022 | share | Decrease | -2.74% | -525.64K shares | -76.75M | $105.94 | 18.62M |
Q1 2022 | share | Increase | +2.51% | 469.43K shares | 666.86M | $107.04 | 19.14M |
Q4 2021 | share | Decrease | -0.22% | -40.79K shares | -79.39M | $73.96 | 18.67M |
Q3 2021 | share | Increase | +2.61% | 476.83K shares | -130.77M | $78.11 | 18.72M |
Q2 2021 | share | Increase | +0.77% | 138.62K shares | 311.92M | $87 | 18.24M |
Q1 2021 | share | Increase | +9.55% | 1.57M shares | 408.62M | $70.31 | 18.10M |
Q4 2020 | share | Increase | +5.52% | 864.91K shares | 231.41M | $52.26 | 16.52M |
Q4 2016 | share | Increase | +1.07% | 183.05K shares | 160.12M | $56.96 | 17.33M |
Q3 2016 | share | Increase | +26.15% | 3.55M shares | 102.57M | $48.84 | 17.15M |
Q2 2016 | share | Decrease | -0.53% | -72.97K shares | 97.45M | $54.45 | 13.59M |
Q1 2016 | share | Increase | +9.77% | 1.21M shares | 115.99M | $47.49 | 13.67M |