INVESCO LTD. – Hess Corporation Transaction History
INVESCO LTD. portfolio value:
$346.22M
portfolio value
INVESCO LTD. 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 | -2.85% | -93.14K shares | -179K | $108.99 | 3.17M |
| Q2 2022 | share | Decrease | -18.58% | -746.30K shares | -83.48M | $105.94 | 3.26M |
| Q1 2022 | share | Decrease | -5.48% | -232.93K shares | 115.32M | $107.04 | 4.01M |
| Q4 2021 | share | Increase | +0.29% | 12.13K shares | -16.38M | $73.96 | 4.24M |
| Q3 2021 | share | Increase | +2.95% | 121.28K shares | -28.43M | $78.11 | 4.23M |
| Q2 2021 | share | Decrease | -15.39% | -748.48K shares | 15.19M | $87 | 4.11M |
| Q1 2021 | share | Decrease | -0.69% | -33.65K shares | 85.63M | $70.31 | 4.86M |
| Q4 2020 | share | Decrease | -9.86% | -535.65K shares | 36.16M | $52.26 | 4.89M |
| Q3 2020 | share | Decrease | -0.62% | -33.77K shares | -60.86M | $40.33 | 5.43M |
| Q2 2020 | share | Decrease | -7.15% | -420.88K shares | 87.18M | $50.77 | 5.46M |
| Q1 2020 | share | Increase | +3.29% | 187.36K shares | -184.79M | $32.47 | 5.88M |
| Q4 2019 | share | Decrease | -2.15% | -125.06K shares | 28.51M | $64.67 | 5.70M |
| Q3 2019 | share | Decrease | -11.52% | -758.42K shares | -66.21M | $58.31 | 5.82M |
| Q2 2019 | share | Increase | +5.78% | 360.04K shares | 43.67M | $61.05 | 6.58M |
| Q1 2019 | share | Increase | +2.83% | 171.01K shares | 129.72M | $57.59 | 6.22M |
| Q4 2018 | share | Decrease | -1.61% | -98.83K shares | -195.20M | $38.56 | 6.05M |
| Q3 2018 | share | Decrease | -1.68% | -105.12K shares | 21.82M | $67.82 | 6.15M |
| Q2 2018 | share | Increase | +3.68% | 222.00K shares | 113.04M | $63.13 | 6.25M |
| Q1 2018 | share | Decrease | -0.62% | -37.94K shares | 17.21M | $47.58 | 6.03M |
| Q4 2017 | share | Decrease | -1.44% | -88.93K shares | -647K | $44.39 | 6.07M |
| Q3 2017 | share | Decrease | -1.07% | -66.90K shares | 15.67M | $43.6 | 6.16M |
| Q2 2017 | share | Increase | +0.88% | 54.45K shares | -24.40M | $40.55 | 6.22M |
| Q1 2017 | share | Increase | +10.42% | 582.71K shares | -50.64M | $44.32 | 6.17M |
| Q4 2016 | share | Increase | +9.53% | 486.35K shares | 74.56M | $56.96 | 5.59M |
| Q3 2016 | share | Decrease | -0.67% | -34.62K shares | -35.16M | $48.84 | 5.10M |
| Q2 2016 | share | Decrease | -4.00% | -213.94K shares | 27.02M | $54.45 | 5.14M |
| Q1 2016 | share | Increase | +5.56% | 282.02K shares | 35.99M | $47.49 | 5.35M |