FISHER ASSET MANAGEMENT, LLC – Hess Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$500.80M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +3.40% | 151.09K shares | 30.02M | $108.99 | 4.59M |
| Q2 2022 | share | Increase | +5.78% | 242.7K shares | 21.09M | $105.94 | 4.44M |
| Q1 2022 | share | Increase | +5.73% | 227.58K shares | 155.52M | $107.04 | 4.20M |
| Q4 2021 | share | Increase | +5.80% | 217.74K shares | 796K | $73.96 | 3.97M |
| Q3 2021 | share | Increase | +6.39% | 225.42K shares | -14.90M | $78.11 | 3.75M |
| Q2 2021 | share | Increase | +6.15% | 204.64K shares | 72.94M | $87 | 3.53M |
| Q1 2021 | share | Increase | +6.72% | 209.46K shares | 70.82M | $70.31 | 3.32M |
| Q4 2020 | share | Increase | +6.38% | 186.81K shares | 44.60M | $52.26 | 3.11M |
| Q3 2020 | share | Increase | +6.49% | 178.62K shares | -22.61M | $40.33 | 2.92M |
| Q2 2020 | share | Increase | +8.00% | 203.66K shares | 57.7M | $50.77 | 2.75M |
| Q1 2020 | share | Increase | +3.81% | 93.42K shares | -79.11M | $32.47 | 2.54M |
| Q4 2019 | share | Increase | +3.74% | 88.4K shares | 20.87M | $64.67 | 2.45M |
| Q3 2019 | share | Increase | +5.59% | 125.13K shares | 646K | $58.31 | 2.36M |
| Q2 2019 | share | Increase | +9.55% | 195.29K shares | 19.24M | $61.05 | 2.24M |
| Q1 2019 | share | Increase | 0.00% | 2.04M shares | 123.16M | $57.59 | 2.04M |