MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Hess Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$854.78M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +11.38% | 801.33K shares | 108.81M | $108.99 | 7.84M |
| Q2 2022 | share | Increase | +71.02% | 2.92M shares | 305.26M | $105.94 | 7.04M |
| Q1 2022 | share | Increase | +20.77% | 708.22K shares | 188.34M | $107.04 | 4.11M |
| Q4 2021 | share | Decrease | -1.02% | -35.07K shares | -16.64M | $73.96 | 3.40M |
| Q3 2021 | share | Increase | +11.89% | 365.99K shares | 240K | $78.11 | 3.44M |
| Q2 2021 | share | Decrease | -0.65% | -20.23K shares | 49.54M | $87 | 3.07M |
| Q1 2021 | share | Increase | +37.21% | 840.16K shares | 100.03M | $70.31 | 3.09M |
| Q4 2020 | share | Decrease | -0.81% | -18.44K shares | 26.02M | $52.26 | 2.25M |
| Q3 2020 | share | Increase | +8.65% | 181.19K shares | -15.38M | $40.33 | 2.27M |
| Q2 2020 | share | Increase | +1.33% | 27.43K shares | 39.70M | $50.77 | 2.09M |
| Q1 2020 | share | Increase | +34.80% | 533.91K shares | -33.62M | $32.47 | 2.06M |
| Q4 2019 | share | Increase | +2.62% | 39.13K shares | 12.07M | $64.67 | 1.53M |
| Q3 2019 | share | Decrease | -3.75% | -58.29K shares | -8.32M | $58.31 | 1.49M |
| Q2 2019 | share | Increase | +1.07% | 16.40K shares | 6.17M | $61.05 | 1.55M |
| Q1 2019 | share | Decrease | -14.83% | -267.49K shares | 19.48M | $57.59 | 1.53M |
| Q4 2018 | share | Increase | +2.35% | 41.46K shares | -53.11M | $38.56 | 1.80M |
| Q3 2018 | share | Increase | +3.87% | 65.61K shares | 12.65M | $67.82 | 1.76M |
| Q2 2018 | share | Decrease | -1.64% | -28.34K shares | 26.18M | $63.13 | 1.69M |
| Q1 2018 | share | Increase | +0.94% | 16.08K shares | 6.2M | $47.58 | 1.72M |
| Q4 2017 | share | Increase | +1.57% | 26.49K shares | 2.23M | $44.39 | 1.70M |
| Q3 2017 | share | Increase | +1.77% | 29.21K shares | 6.36M | $43.6 | 1.68M |
| Q2 2017 | share | Increase | +9.35% | 141.42K shares | -360K | $40.55 | 1.65M |
| Q1 2017 | share | Decrease | -1.62% | -24.85K shares | -22.84M | $44.32 | 1.51M |
| Q4 2016 | share | Decrease | -1.86% | -29.06K shares | 11.76M | $56.96 | 1.53M |
| Q3 2016 | share | Increase | +14.72% | 200.97K shares | 1.92M | $48.84 | 1.56M |
| Q2 2016 | share | Decrease | -0.40% | -5.43K shares | 9.88M | $54.45 | 1.36M |
| Q1 2016 | share | Increase | +12.17% | 148.74K shares | 12.92M | $47.49 | 1.37M |