VAN ECK ASSOCIATES CORP – Hess Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$49.23M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -4.93% | -23.43K shares | -1.10M | $108.99 | 451.69K |
| Q2 2022 | share | Increase | +14683.17% | 471.91K shares | 49.99M | $105.94 | 475.13K |
| Q1 2022 | share | Increase | +31.34% | 767 shares | 163K | $107.04 | 3.21K |
| Q4 2021 | share | Decrease | -83.06% | -11.99K shares | -947K | $73.96 | 2.44K |
| Q3 2021 | share | Decrease | -9.82% | -1.57K shares | -270K | $78.11 | 14.44K |
| Q2 2021 | share | Increase | +0.70% | 112 shares | 273K | $87 | 16.01K |
| Q1 2021 | share | Increase | +6.01% | 901 shares | 333K | $70.31 | 15.90K |
| Q4 2020 | share | Increase | +1.66% | 245 shares | 188K | $52.26 | 15.00K |
| Q3 2020 | share | Increase | +5.17% | 725 shares | -123K | $40.33 | 14.75K |
| Q2 2020 | share | Increase | +6.24% | 824 shares | 287K | $50.77 | 14.03K |
| Q1 2020 | share | Decrease | -32.22% | -6.27K shares | -862K | $32.47 | 13.20K |
| Q4 2019 | share | Decrease | -4.74% | -969 shares | 65K | $64.67 | 19.48K |
| Q3 2019 | share | Decrease | -8.73% | -1.95K shares | -188K | $58.31 | 20.45K |
| Q2 2019 | share | Decrease | -11.88% | -3.02K shares | -107K | $61.05 | 22.41K |
| Q1 2019 | share | Decrease | -21.98% | -7.16K shares | 212K | $57.59 | 25.43K |
| Q4 2018 | share | Decrease | -25.36% | -11.07K shares | -1.80M | $38.56 | 32.59K |
| Q3 2018 | share | Decrease | -6.76% | -3.16K shares | -7K | $67.82 | 43.67K |
| Q2 2018 | share | Decrease | -7.40% | -3.74K shares | 573K | $63.13 | 46.83K |
| Q1 2018 | share | Increase | +3.03% | 1.48K shares | 230K | $47.58 | 50.57K |
| Q4 2017 | share | Increase | +3.34% | 1.58K shares | 103K | $44.39 | 49.09K |
| Q3 2017 | share | Increase | +12.56% | 5.29K shares | 376K | $43.6 | 47.50K |
| Q2 2017 | share | Decrease | -97.66% | -1.76M shares | -85.21M | $40.55 | 42.20K |
| Q1 2017 | share | Decrease | -4.66% | -88.31K shares | -30.92M | $44.32 | 1.80M |
| Q4 2016 | share | Decrease | -3.65% | -71.67K shares | 12.58M | $56.96 | 1.89M |
| Q3 2016 | share | Decrease | -2.82% | -57.00K shares | -16.16M | $48.84 | 1.96M |
| Q2 2016 | share | Increase | +214.39% | 1.37M shares | 87.7M | $54.45 | 2.02M |
| Q1 2016 | share | Increase | +1387.37% | 600.19K shares | 31.78M | $47.49 | 643.45K |