NATIXIS ADVISORS, L.P. – Hess Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$40.52M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +11.69% | 38.93K shares | 5.25M | $108.99 | 371.84K |
| Q2 2022 | share | Decrease | -3.45% | -11.90K shares | -1.64M | $105.94 | 332.91K |
| Q1 2022 | share | Increase | +89.79% | 163.13K shares | 23.46M | $107.04 | 344.82K |
| Q4 2021 | share | Increase | +7.21% | 12.22K shares | 213K | $73.96 | 181.68K |
| Q3 2021 | share | Increase | +6.10% | 9.75K shares | -709K | $78.11 | 169.46K |
| Q2 2021 | share | Increase | +1.72% | 2.69K shares | 2.83M | $87 | 159.71K |
| Q1 2021 | share | Decrease | -9.62% | -16.70K shares | 1.93M | $70.31 | 157.01K |
| Q4 2020 | share | Increase | +14.61% | 22.14K shares | 2.96M | $52.26 | 173.72K |
| Q3 2020 | share | Decrease | -3.84% | -6.05K shares | -1.96M | $40.33 | 151.58K |
| Q2 2020 | share | Decrease | -6.31% | -10.62K shares | 2.56M | $50.77 | 157.63K |
| Q1 2020 | share | Increase | +38.33% | 46.62K shares | -2.52M | $32.47 | 168.26K |
| Q4 2019 | share | Increase | +1.56% | 1.87K shares | 883K | $64.67 | 121.63K |
| Q3 2019 | share | Increase | +3.28% | 3.80K shares | -129K | $58.31 | 119.76K |
| Q2 2019 | share | Increase | +10.22% | 10.75K shares | 1.03M | $61.05 | 115.96K |
| Q1 2019 | share | Decrease | -33.45% | -52.88K shares | -65K | $57.59 | 105.21K |
| Q4 2018 | share | Decrease | -13.93% | -25.58K shares | -6.74M | $38.56 | 158.09K |
| Q3 2018 | share | Increase | +0.62% | 1.13K shares | 937K | $67.82 | 183.68K |
| Q2 2018 | share | Increase | +1.04% | 1.87K shares | 3.06M | $63.13 | 182.54K |
| Q1 2018 | share | Increase | 0.00% | 180.66K shares | 9.14M | $47.58 | 180.66K |
| Q4 2017 | share | Increase | +24.68% | 30.77K shares | 1.53M | $44.39 | 155.50K |
| Q3 2017 | share | Increase | +18.79% | 19.72K shares | 1.24M | $43.6 | 124.72K |
| Q2 2017 | share | Decrease | -1.52% | -1.62K shares | -533K | $40.55 | 104.99K |
| Q1 2017 | share | Increase | +12.57% | 11.90K shares | -759K | $44.32 | 106.61K |
| Q4 2016 | share | Increase | +26.23% | 19.68K shares | 1.87M | $56.96 | 94.71K |
| Q3 2016 | share | Decrease | -7.48% | -6.06K shares | -851K | $48.84 | 75.03K |
| Q2 2016 | share | Increase | +0.11% | 93 shares | 609K | $54.45 | 81.09K |
| Q1 2016 | share | Increase | +167.15% | 50.68K shares | 2.79M | $47.49 | 81.00K |