PRIMECAP MANAGEMENT CO/CA/ – Hess Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.02B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +0.55% | 50.9K shares | 33.97M | $108.99 | 9.37M |
| Q2 2022 | share | Increase | +0.90% | 83.55K shares | -1.31M | $105.94 | 9.32M |
| Q1 2022 | share | Decrease | -2.11% | -199.22K shares | 290.20M | $107.04 | 9.23M |
| Q4 2021 | share | Decrease | -0.45% | -42.37K shares | -41.81M | $73.96 | 9.43M |
| Q3 2021 | share | Increase | +0.63% | 58.94K shares | -82.16M | $78.11 | 9.47M |
| Q2 2021 | share | Decrease | -0.39% | -37.29K shares | 153.37M | $87 | 9.42M |
| Q1 2021 | share | Increase | +10.85% | 926.04K shares | 218.85M | $70.31 | 9.45M |
| Q4 2020 | share | Increase | +0.98% | 82.5K shares | 104.56M | $52.26 | 8.53M |
| Q3 2020 | share | Decrease | -0.33% | -27.92K shares | -93.37M | $40.33 | 8.44M |
| Q2 2020 | share | Decrease | -9.11% | -849.35K shares | 128.63M | $50.77 | 8.47M |
| Q1 2020 | share | Increase | +14.45% | 1.17M shares | -233.86M | $32.47 | 9.32M |
| Q4 2019 | share | Decrease | -0.12% | -10.14K shares | 50.97M | $64.67 | 8.14M |
| Q3 2019 | share | Decrease | -2.26% | -188.47K shares | -37.19M | $58.31 | 8.15M |
| Q2 2019 | share | Increase | +0.18% | 15.39K shares | 28.80M | $61.05 | 8.34M |
| Q1 2019 | share | Increase | +0.48% | 39.5K shares | 166.00M | $57.59 | 8.33M |
| Q4 2018 | share | Increase | +3605.11% | 8.06M shares | 319.84M | $38.56 | 8.29M |
| Q3 2018 | share | Increase | 0.00% | 223.82K shares | 16.02M | $67.82 | 223.82K |