FMR LLC – Hess Corporation Transaction History
FMR LLC portfolio value:
$5.00B
portfolio value
FMR 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 | -1.58% | -737.12K shares | 62.05M | $108.99 | 45.94M |
| Q2 2022 | share | Increase | +0.50% | 230.23K shares | -26.71M | $105.94 | 46.68M |
| Q1 2022 | share | Increase | +12.50% | 5.16M shares | 1.91B | $107.04 | 46.45M |
| Q4 2021 | share | Increase | +7.15% | 2.75M shares | 46.89M | $73.96 | 41.29M |
| Q3 2021 | share | Decrease | -0.90% | -350.13K shares | -385.49M | $78.11 | 38.53M |
| Q2 2021 | share | Increase | +8.27% | 2.97M shares | 854.14M | $87 | 38.88M |
| Q1 2021 | share | Increase | +16.82% | 5.17M shares | 918.38M | $70.31 | 35.91M |
| Q4 2020 | share | Increase | +4.34% | 1.27M shares | 416.95M | $52.26 | 30.74M |
| Q3 2020 | share | Decrease | -5.13% | -1.59M shares | -403.08M | $40.33 | 29.46M |
| Q2 2020 | share | Decrease | -7.70% | -2.59M shares | 488.58M | $50.77 | 31.05M |
| Q1 2020 | share | Decrease | -14.91% | -5.89M shares | -1.52B | $32.47 | 33.65M |
| Q4 2019 | share | Decrease | -1.96% | -789.54K shares | 202.58M | $64.67 | 39.54M |
| Q3 2019 | share | Increase | +7.89% | 2.94M shares | 62.87M | $58.31 | 40.33M |
| Q2 2019 | share | Increase | +20.54% | 6.37M shares | 508.56M | $61.05 | 37.38M |
| Q1 2019 | share | Increase | +67.60% | 12.51M shares | 1.11B | $57.59 | 31.01M |
| Q4 2018 | share | Increase | +9.56% | 1.61M shares | -459.63M | $38.56 | 18.50M |
| Q3 2018 | share | Increase | +24.20% | 3.29M shares | 299.35M | $67.82 | 16.89M |
| Q2 2018 | share | Increase | +524.76% | 11.42M shares | 799.60M | $63.13 | 13.60M |
| Q1 2018 | share | Increase | +59.52% | 812.33K shares | 45.41M | $47.58 | 2.17M |
| Q4 2017 | share | Decrease | -51.67% | -1.45M shares | -67.63M | $44.39 | 1.36M |
| Q3 2017 | share | Decrease | -9.71% | -303.71K shares | -4.79M | $43.6 | 2.82M |
| Q2 2017 | share | Decrease | -27.55% | -1.18M shares | -70.92M | $40.55 | 3.12M |
| Q1 2017 | share | Increase | +2.64% | 110.92K shares | -53.87M | $44.32 | 4.31M |
| Q4 2016 | share | Decrease | -23.19% | -1.27M shares | -31.64M | $56.96 | 4.20M |
| Q3 2016 | share | Decrease | -34.28% | -2.85M shares | -207.15M | $48.84 | 5.47M |
| Q2 2016 | share | Increase | +6.46% | 505.55K shares | 88.69M | $54.45 | 8.33M |
| Q1 2016 | share | Increase | +51.45% | 2.65M shares | 161.56M | $47.49 | 7.82M |