FACTORY MUTUAL INSURANCE CO – Hess Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$40.04M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | +25.31% | 74.2K shares | 8.98M | $108.99 | 367.4K |
Q2 2022 | share | Decrease | -2.23% | -6.7K shares | -1.03M | $105.94 | 293.2K |
Q1 2022 | share | 0.00% | 0 shares | 6.60M | $107.04 | 299.9K | |
Q4 2021 | share | Decrease | -18.35% | -67.40K shares | -3.19M | $73.96 | 299.9K |
Q3 2021 | share | Decrease | -1.29% | -4.8K shares | -3.80M | $78.11 | 367.30K |
Q2 2021 | share | Decrease | -5.78% | -22.82K shares | 4.54M | $87 | 372.10K |
Q1 2021 | share | Decrease | -2.05% | -8.27K shares | 6.66M | $70.31 | 394.92K |
Q4 2020 | share | 0.00% | 0 shares | 4.78M | $52.26 | 403.2K | |
Q3 2020 | share | 0.00% | 0 shares | -4.38M | $40.33 | 403.2K | |
Q2 2020 | share | 0.00% | 0 shares | 7.46M | $50.77 | 403.2K | |
Q1 2020 | share | 0.00% | 0 shares | -13.51M | $32.47 | 403.2K | |
Q4 2019 | share | 0.00% | 0 shares | 2.55M | $64.67 | 403.2K | |
Q3 2019 | share | 0.00% | 0 shares | -1.24M | $58.31 | 403.2K | |
Q2 2019 | share | 0.00% | 0 shares | 380K | $61.05 | 403.2K | |
Q1 2019 | share | Decrease | -31.67% | -186.9K shares | 1.35M | $57.59 | 403.2K |
Q4 2018 | share | 0.00% | 0 shares | -18.34M | $38.56 | 590.1K | |
Q3 2018 | share | Increase | +1.92% | 11.1K shares | 3.51M | $67.82 | 590.1K |
Q2 2018 | share | Decrease | -19.25% | -138K shares | 2.43M | $63.13 | 579K |
Q1 2018 | share | Decrease | -8.31% | -65K shares | -826K | $47.58 | 717K |
Q4 2017 | share | 0.00% | 0 shares | 453K | $44.39 | 782K | |
Q3 2017 | share | Increase | +1.43% | 11K shares | 2.84M | $43.6 | 782K |
Q2 2017 | share | 0.00% | 0 shares | -3.34M | $40.55 | 771K | |
Q1 2017 | share | 0.00% | 0 shares | -11.18M | $44.32 | 771K | |
Q4 2016 | share | Increase | +9.83% | 69K shares | 10.70M | $56.96 | 771K |
Q3 2016 | share | Increase | +175.29% | 447K shares | 22.31M | $48.84 | 702K |
Q2 2016 | share | Decrease | -43.71% | -198K shares | -8.52M | $54.45 | 255K |
Q1 2016 | share | Increase | +248.46% | 323K shares | 17.54M | $47.49 | 453K |