STRS OHIO – Hess Corporation Transaction History
STRS OHIO portfolio value:
$38.24M
portfolio value
STRS OHIO 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 | -10.52% | -41.27K shares | -3.30M | $108.99 | 350.92K |
| Q2 2022 | share | Decrease | -15.00% | -69.22K shares | -7.84M | $105.94 | 392.19K |
| Q1 2022 | share | Decrease | -31.48% | -211.98K shares | -462K | $107.04 | 461.42K |
| Q4 2021 | share | Increase | +1.10% | 7.30K shares | -2.17M | $73.96 | 673.41K |
| Q3 2021 | share | Decrease | -15.18% | -119.18K shares | -16.54M | $78.11 | 666.10K |
| Q2 2021 | share | Increase | +0.77% | 5.97K shares | 13.42M | $87 | 785.28K |
| Q1 2021 | share | Decrease | -0.11% | -875 shares | 13.95M | $70.31 | 779.31K |
| Q4 2020 | share | Increase | +176.47% | 497.99K shares | 29.63M | $52.26 | 780.18K |
| Q3 2020 | share | Increase | +2.87% | 7.86K shares | -2.66M | $40.33 | 282.19K |
| Q2 2020 | share | Increase | +4.96% | 12.97K shares | 5.50M | $50.77 | 274.32K |
| Q1 2020 | share | Decrease | -4.66% | -12.77K shares | -9.61M | $32.47 | 261.35K |
| Q4 2019 | share | Increase | +1.32% | 3.57K shares | 1.95M | $64.67 | 274.13K |
| Q3 2019 | share | Decrease | -0.14% | -379 shares | -860K | $58.31 | 270.56K |
| Q2 2019 | share | Decrease | -65.70% | -518.94K shares | -30.35M | $61.05 | 270.93K |
| Q1 2019 | share | Increase | +29.18% | 178.43K shares | 22.81M | $57.59 | 789.88K |
| Q4 2018 | share | Increase | +8.77% | 49.32K shares | -15.47M | $38.56 | 611.44K |
| Q3 2018 | share | Decrease | -30.57% | -247.55K shares | -13.92M | $67.82 | 562.12K |
| Q2 2018 | share | Decrease | -35.94% | -454.19K shares | -9.81M | $63.13 | 809.67K |
| Q1 2018 | share | Decrease | -0.61% | -7.77K shares | 3.61M | $47.58 | 1.26M |
| Q4 2017 | share | Increase | +8.46% | 99.16K shares | 5.38M | $44.39 | 1.27M |
| Q3 2017 | share | Increase | +8.98% | 96.65K shares | 7.78M | $43.6 | 1.17M |
| Q2 2017 | share | Increase | +13.80% | 130.48K shares | 1.62M | $40.55 | 1.07M |
| Q1 2017 | share | Increase | +19.59% | 154.87K shares | -3.66M | $44.32 | 945.33K |
| Q4 2016 | share | Increase | +2195.19% | 756.02K shares | 47.39M | $56.96 | 790.46K |
| Q3 2016 | share | Increase | +199.24% | 22.93K shares | 1.15M | $48.84 | 34.44K |
| Q2 2016 | share | Increase | +24.31% | 2.25K shares | 204K | $54.45 | 11.50K |
| Q1 2016 | share | Increase | +5.07% | 447 shares | 60K | $47.49 | 9.25K |