M&G INVESTMENT MANAGEMENT LTD – Hess Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$7.51M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | -2.15% | -1.51K shares | 46K | $108.99 | 68.94K |
| Q2 2022 | share | Increase | +6.19% | 4.10K shares | 369K | $105.94 | 70.46K |
| Q1 2022 | share | Increase | +15.29% | 8.80K shares | 2.84M | $107.04 | 66.35K |
| Q4 2021 | share | Decrease | -60.29% | -87.37K shares | -7.04M | $73.96 | 57.55K |
| Q3 2021 | share | Increase | +25.47% | 29.42K shares | 1.25M | $78.11 | 144.93K |
| Q2 2021 | share | Increase | +121.52% | 63.36K shares | 6.34M | $87 | 115.51K |
| Q1 2021 | share | Decrease | -8.73% | -4.98K shares | 674K | $70.31 | 52.14K |
| Q4 2020 | share | Decrease | -16.07% | -10.94K shares | 237K | $52.26 | 57.13K |
| Q3 2020 | share | Decrease | -11.87% | -9.16K shares | -1.22M | $40.33 | 68.07K |
| Q2 2020 | share | Decrease | -20.89% | -20.39K shares | 794K | $50.77 | 77.23K |
| Q1 2020 | share | Decrease | -4.59% | -4.69K shares | -3.63M | $32.47 | 97.63K |
| Q4 2019 | share | Increase | 0.00% | 102.33K shares | 6.85M | $64.67 | 102.33K |