FEDERATED HERMES, INC. – Hess Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$57.76M
portfolio value
FEDERATED HERMES, 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 | -3.50% | -19.23K shares | -420K | $108.99 | 530.01K |
| Q2 2022 | share | Increase | +5.27% | 27.49K shares | 2.33M | $105.94 | 549.24K |
| Q1 2022 | share | Increase | +55.02% | 185.18K shares | 30.93M | $107.04 | 521.75K |
| Q4 2021 | share | Decrease | -19.32% | -80.60K shares | -7.67M | $73.96 | 336.57K |
| Q3 2021 | share | Decrease | -3.68% | -15.93K shares | -5.23M | $78.11 | 417.18K |
| Q2 2021 | share | Decrease | -3.09% | -13.83K shares | 6.19M | $87 | 433.11K |
| Q1 2021 | share | Decrease | -1.52% | -6.89K shares | 7.66M | $70.31 | 446.94K |
| Q4 2020 | share | Increase | +7.80% | 32.82K shares | 6.72M | $52.26 | 453.84K |
| Q3 2020 | share | Decrease | -44.41% | -336.35K shares | -22.00M | $40.33 | 421.01K |
| Q2 2020 | share | Decrease | -30.51% | -332.56K shares | 2.94M | $50.77 | 757.37K |
| Q1 2020 | share | Decrease | -14.17% | -179.93K shares | -48.54M | $32.47 | 1.08M |
| Q4 2019 | share | Decrease | -3.68% | -48.45K shares | 5.10M | $64.67 | 1.26M |
| Q3 2019 | share | Decrease | -6.33% | -89.06K shares | -9.73M | $58.31 | 1.31M |
| Q2 2019 | share | Increase | +9.19% | 118.50K shares | 11.83M | $61.05 | 1.40M |
| Q1 2019 | share | Increase | +14.96% | 167.70K shares | 32.22M | $57.59 | 1.28M |
| Q4 2018 | share | Decrease | -7.62% | -92.42K shares | -41.46M | $38.56 | 1.12M |
| Q3 2018 | share | Increase | +10247.88% | 1.20M shares | 86.08M | $67.82 | 1.21M |
| Q2 2018 | share | Decrease | -4.99% | -616 shares | 159K | $63.13 | 11.72K |
| Q1 2018 | share | Decrease | -32.01% | -5.81K shares | -237K | $47.58 | 12.34K |
| Q4 2017 | share | Decrease | -5.08% | -971 shares | -35K | $44.39 | 18.15K |
| Q3 2017 | share | Increase | +271.54% | 13.97K shares | 671K | $43.6 | 19.12K |
| Q2 2017 | share | Increase | +287.94% | 3.82K shares | 162K | $40.55 | 5.14K |
| Q1 2017 | share | Decrease | -48.51% | -1.25K shares | -97K | $44.32 | 1.32K |
| Q4 2016 | share | Increase | +47.68% | 832 shares | 67K | $56.96 | 2.57K |
| Q3 2016 | share | Decrease | -33.52% | -880 shares | -64K | $48.84 | 1.74K |
| Q2 2016 | share | Increase | +3.96% | 100 shares | 24K | $54.45 | 2.62K |
| Q1 2016 | share | Decrease | -81.30% | -10.98K shares | -520K | $47.49 | 2.52K |