UBS ASSET MANAGEMENT AMERICAS INC – Hess Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$328.38M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +8.69% | 240.86K shares | 34.70M | $108.99 | 3.01M |
| Q2 2022 | share | Decrease | -6.23% | -184.11K shares | -22.75M | $105.94 | 2.77M |
| Q1 2022 | share | Decrease | -8.87% | -287.87K shares | 76.27M | $107.04 | 2.95M |
| Q4 2021 | share | Decrease | -54.62% | -3.90M shares | -318.19M | $73.96 | 3.24M |
| Q3 2021 | share | Increase | +27.48% | 1.54M shares | 68.72M | $78.11 | 7.14M |
| Q2 2021 | share | Increase | +6.88% | 361.09K shares | 118.40M | $87 | 5.60M |
| Q1 2021 | share | Decrease | -4.09% | -223.94K shares | 82.45M | $70.31 | 5.24M |
| Q4 2020 | share | Decrease | -35.03% | -2.94M shares | -55.85M | $52.26 | 5.47M |
| Q3 2020 | share | Decrease | -7.49% | -681.41K shares | -126.91M | $40.33 | 8.41M |
| Q2 2020 | share | Increase | +3.45% | 303.55K shares | 178.57M | $50.77 | 9.10M |
| Q1 2020 | share | Increase | +29.47% | 2.00M shares | -161.01M | $32.47 | 8.79M |
| Q4 2019 | share | Increase | +3.79% | 248.19K shares | 58.02M | $64.67 | 6.79M |
| Q3 2019 | share | Increase | +32.11% | 1.59M shares | 80.91M | $58.31 | 6.54M |
| Q2 2019 | share | Decrease | -16.85% | -1.00M shares | -43.95M | $61.05 | 4.95M |
| Q1 2019 | share | Increase | +4.11% | 235.26K shares | 127.12M | $57.59 | 5.96M |
| Q4 2018 | share | Increase | +1.50% | 84.79K shares | -171.86M | $38.56 | 5.72M |
| Q3 2018 | share | Increase | +6.23% | 330.85K shares | 48.58M | $67.82 | 5.64M |
| Q2 2018 | share | Decrease | -0.14% | -7.45K shares | 86.00M | $63.13 | 5.30M |
| Q1 2018 | share | Increase | +44.50% | 1.63M shares | 94.47M | $47.58 | 5.31M |
| Q4 2017 | share | Increase | +17.41% | 545.55K shares | 27.71M | $44.39 | 3.67M |
| Q3 2017 | share | Increase | +5.58% | 165.75K shares | 16.73M | $43.6 | 3.13M |
| Q2 2017 | share | Increase | +24.33% | 580.84K shares | 15.12M | $40.55 | 2.96M |
| Q1 2017 | share | Increase | +8.66% | 190.16K shares | -21.76M | $44.32 | 2.38M |
| Q4 2016 | share | Decrease | -20.69% | -573.24K shares | -11.68M | $56.96 | 2.19M |
| Q3 2016 | share | Increase | +37.90% | 761.38K shares | 27.80M | $48.84 | 2.77M |
| Q2 2016 | share | Increase | +5.68% | 107.91K shares | 20.64M | $54.45 | 2.00M |
| Q1 2016 | share | Decrease | -1.38% | -26.67K shares | 6.63M | $47.49 | 1.90M |