FINANCIAL COUNSELORS INC – Hess Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.74M
portfolio value
FINANCIAL COUNSELORS INC 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 | -5.29% | -1.40K shares | -72K | $108.99 | 25.16K |
| Q2 2022 | share | Decrease | -2.51% | -684 shares | -102K | $105.94 | 26.57K |
| Q1 2022 | share | Decrease | -5.73% | -1.65K shares | 777K | $107.04 | 27.25K |
| Q4 2021 | share | Decrease | -50.96% | -30.03K shares | -2.46M | $73.96 | 28.91K |
| Q3 2021 | share | Decrease | -40.90% | -40.79K shares | -4.10M | $78.11 | 58.94K |
| Q2 2021 | share | Decrease | -16.18% | -19.24K shares | 290K | $87 | 99.74K |
| Q1 2021 | share | Increase | +1.47% | 1.72K shares | 2.22M | $70.31 | 118.99K |
| Q4 2020 | share | Increase | +2.01% | 2.31K shares | 1.48M | $52.26 | 117.27K |
| Q3 2020 | share | Increase | +22.21% | 20.89K shares | -168K | $40.33 | 114.95K |
| Q2 2020 | share | Increase | +2.53% | 2.32K shares | 1.81M | $50.77 | 94.06K |
| Q1 2020 | share | Decrease | -17.96% | -20.07K shares | -4.41M | $32.47 | 91.74K |
| Q4 2019 | share | Increase | +2.12% | 2.32K shares | 849K | $64.67 | 111.81K |
| Q3 2019 | share | Decrease | -15.99% | -20.84K shares | -1.66M | $58.31 | 109.49K |
| Q2 2019 | share | Increase | +2.25% | 2.86K shares | 608K | $61.05 | 130.33K |
| Q1 2019 | share | Increase | +4.34% | 5.30K shares | 2.73M | $57.59 | 127.47K |
| Q4 2018 | share | Increase | +9.44% | 10.53K shares | -3.04M | $38.56 | 122.17K |
| Q3 2018 | share | Increase | +0.37% | 414 shares | 552K | $67.82 | 111.63K |
| Q2 2018 | share | Decrease | -15.49% | -20.39K shares | 777K | $63.13 | 111.21K |
| Q1 2018 | share | Increase | +1.46% | 1.9K shares | 505K | $47.58 | 131.61K |
| Q4 2017 | share | Decrease | -3.79% | -5.10K shares | -165K | $44.39 | 129.71K |
| Q3 2017 | share | Increase | +7.01% | 8.82K shares | 795K | $43.6 | 134.81K |
| Q2 2017 | share | Increase | +13.09% | 14.57K shares | 156K | $40.55 | 125.99K |
| Q1 2017 | share | Decrease | -0.08% | -84 shares | -1.57M | $44.32 | 111.41K |
| Q4 2016 | share | Increase | +43.59% | 33.84K shares | 2.27M | $56.96 | 111.49K |
| Q2 2016 | share | Increase | +6.85% | 4.98K shares | 841K | $54.45 | 77.64K |
| Q1 2016 | share | Increase | 0.00% | 72.66K shares | 3.82M | $47.49 | 72.66K |