DIMENSIONAL FUND ADVISORS LP – Hess Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$338.21M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.65% | 20.14K shares | 11.54M | $108.99 | 3.10M |
| Q2 2022 | share | Decrease | -3.13% | -99.57K shares | -14.03M | $105.94 | 3.08M |
| Q1 2022 | share | Increase | +5.74% | 172.84K shares | 117.91M | $107.04 | 3.18M |
| Q4 2021 | share | Decrease | -0.56% | -16.89K shares | -13.63M | $73.96 | 3.00M |
| Q3 2021 | share | Increase | +8.27% | 231.07K shares | -7.63M | $78.11 | 3.02M |
| Q2 2021 | share | Decrease | -1.06% | -29.99K shares | 44.11M | $87 | 2.79M |
| Q1 2021 | share | Increase | +0.14% | 3.9K shares | 50.95M | $70.31 | 2.82M |
| Q4 2020 | share | Increase | +1.63% | 45.31K shares | 35.37M | $52.26 | 2.82M |
| Q3 2020 | share | Increase | +0.95% | 26.23K shares | -28.79M | $40.33 | 2.77M |
| Q2 2020 | share | Increase | +3.22% | 85.80K shares | 53.74M | $50.77 | 2.75M |
| Q1 2020 | share | Increase | +0.99% | 26.14K shares | -87.56M | $32.47 | 2.66M |
| Q4 2019 | share | Increase | +0.20% | 5.27K shares | 17.00M | $64.67 | 2.63M |
| Q3 2019 | share | Increase | +1.44% | 37.36K shares | -5.78M | $58.31 | 2.63M |
| Q2 2019 | share | Increase | +3.09% | 77.91K shares | 13.36M | $61.05 | 2.59M |
| Q1 2019 | share | Increase | +2.63% | 64.61K shares | 52.30M | $57.59 | 2.51M |
| Q4 2018 | share | Increase | +1.31% | 31.8K shares | -73.95M | $38.56 | 2.45M |
| Q3 2018 | share | Decrease | -0.26% | -6.33K shares | 10.94M | $67.82 | 2.42M |
| Q2 2018 | share | Increase | +0.38% | 9.17K shares | 39.94M | $63.13 | 2.42M |
| Q1 2018 | share | Decrease | -0.42% | -10.10K shares | 7.12M | $47.58 | 2.41M |
| Q4 2017 | share | Increase | +0.09% | 2.10K shares | 1.52M | $44.39 | 2.42M |
| Q3 2017 | share | Decrease | -0.25% | -6.19K shares | 7.06M | $43.6 | 2.42M |
| Q2 2017 | share | Increase | +0.81% | 19.43K shares | -9.63M | $40.55 | 2.43M |
| Q1 2017 | share | Increase | +2.54% | 59.74K shares | -30.25M | $44.32 | 2.41M |
| Q4 2016 | share | Decrease | -5.47% | -136.24K shares | 13.12M | $56.96 | 2.35M |
| Q3 2016 | share | Increase | +7.86% | 181.41K shares | -5.22M | $48.84 | 2.48M |
| Q2 2016 | share | Decrease | -18.61% | -527.61K shares | -10.57M | $54.45 | 2.30M |
| Q1 2016 | share | Decrease | -1.33% | -38.22K shares | 9.94M | $47.49 | 2.83M |