BARROW HANLEY MEWHINNEY & STRAUSS LLC – Hess Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$837.28M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -2.39% | -188.31K shares | 3.48M | $108.99 | 7.68M |
| Q2 2022 | share | Decrease | -9.58% | -834.20K shares | -97.95M | $105.94 | 7.87M |
| Q1 2022 | share | Decrease | -9.28% | -890.75K shares | 221.4M | $107.04 | 8.70M |
| Q4 2021 | share | Decrease | -4.88% | -492.39K shares | -77.61M | $73.96 | 9.59M |
| Q3 2021 | share | Increase | +13.39% | 1.19M shares | 11.10M | $78.11 | 10.08M |
| Q2 2021 | share | Increase | +14.09% | 1.09M shares | 225.06M | $87 | 8.89M |
| Q1 2021 | share | Decrease | -2.27% | -180.77K shares | 130.58M | $70.31 | 7.79M |
| Q4 2020 | share | Increase | +0.93% | 73.73K shares | 97.64M | $52.26 | 7.97M |
| Q3 2020 | share | Increase | +11.74% | 830.52K shares | -42.97M | $40.33 | 7.90M |
| Q2 2020 | share | Decrease | -14.94% | -1.24M shares | 89.58M | $50.77 | 7.07M |
| Q1 2020 | share | Decrease | -12.25% | -1.16M shares | -356.27M | $32.47 | 8.31M |
| Q4 2019 | share | Increase | +12.31% | 1.03M shares | 122.82M | $64.67 | 9.47M |
| Q3 2019 | share | Decrease | -10.67% | -1.00M shares | -90.17M | $58.31 | 8.43M |
| Q2 2019 | share | Increase | +1.06% | 99.16K shares | 37.52M | $61.05 | 9.44M |
| Q1 2019 | share | Increase | +42.42% | 2.78M shares | 297.21M | $57.59 | 9.34M |
| Q4 2018 | share | Increase | +53.39% | 2.28M shares | -40.46M | $38.56 | 6.56M |
| Q3 2018 | share | Increase | +1.04% | 44.14K shares | 23.02M | $67.82 | 4.27M |
| Q2 2018 | share | Increase | +1.21% | 50.58K shares | 71.46M | $63.13 | 4.23M |
| Q1 2018 | share | Decrease | -0.53% | -22.46K shares | 12.11M | $47.58 | 4.18M |
| Q4 2017 | share | Decrease | -0.49% | -20.88K shares | 1.46M | $44.39 | 4.20M |
| Q3 2017 | share | Increase | +2.00% | 82.90K shares | 16.40M | $43.6 | 4.22M |
| Q2 2017 | share | Increase | +8.16% | 312.66K shares | -2.91M | $40.55 | 4.14M |
| Q1 2017 | share | Increase | +31.04% | 907.82K shares | 2.59M | $44.32 | 3.83M |
| Q4 2016 | share | Increase | +9.96% | 264.92K shares | 39.56M | $56.96 | 2.92M |
| Q3 2016 | share | Increase | 0.00% | 2.65M shares | 142.59M | $48.84 | 2.65M |