VOYA INVESTMENT MANAGEMENT LLC – Hess Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$66.26M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | -1.72% | -10.62K shares | 729K | $108.99 | 608.02K |
| Q2 2022 | share | Increase | +477.98% | 511.60K shares | 54.08M | $105.94 | 618.64K |
| Q1 2022 | share | Decrease | -2.13% | -2.33K shares | 3.36M | $107.04 | 107.03K |
| Q4 2021 | share | Decrease | -1.81% | -2.01K shares | -604K | $73.96 | 109.36K |
| Q3 2021 | share | Decrease | -1.23% | -1.38K shares | -1.14M | $78.11 | 111.38K |
| Q2 2021 | share | Decrease | -3.48% | -4.06K shares | 1.57M | $87 | 112.77K |
| Q1 2021 | share | Decrease | -1.42% | -1.68K shares | 2.01M | $70.31 | 116.83K |
| Q4 2020 | share | Decrease | -19.62% | -28.93K shares | 221K | $52.26 | 118.52K |
| Q3 2020 | share | Decrease | -0.30% | -438 shares | -1.62M | $40.33 | 147.46K |
| Q2 2020 | share | Increase | +7.79% | 10.69K shares | 3.09M | $50.77 | 147.90K |
| Q1 2020 | share | Increase | +7.64% | 9.74K shares | -3.94M | $32.47 | 137.21K |
| Q4 2019 | share | Decrease | -1.13% | -1.45K shares | 719K | $64.67 | 127.46K |
| Q3 2019 | share | Increase | +0.73% | 940 shares | -338K | $58.31 | 128.92K |
| Q2 2019 | share | Increase | +5.21% | 6.33K shares | 808K | $61.05 | 127.98K |
| Q1 2019 | share | Decrease | -0.93% | -1.14K shares | 2.35M | $57.59 | 121.64K |
| Q4 2018 | share | Increase | +0.95% | 1.15K shares | -3.73M | $38.56 | 122.79K |
| Q3 2018 | share | Decrease | -5.15% | -6.60K shares | 128K | $67.82 | 121.63K |
| Q2 2018 | share | Decrease | -13.78% | -20.49K shares | 1.05M | $63.13 | 128.24K |
| Q1 2018 | share | Decrease | -1.62% | -2.44K shares | 353K | $47.58 | 148.73K |
| Q4 2017 | share | Decrease | -10.86% | -18.41K shares | -777K | $44.39 | 151.18K |
| Q3 2017 | share | Decrease | -64.73% | -311.22K shares | -13.14M | $43.6 | 169.59K |
| Q2 2017 | share | Decrease | -0.79% | -3.83K shares | -2.27M | $40.55 | 480.81K |
| Q1 2017 | share | Decrease | -0.62% | -3.03K shares | -7.01M | $44.32 | 484.64K |
| Q4 2016 | share | Decrease | -25.30% | -165.13K shares | -4.62M | $56.96 | 487.68K |
| Q3 2016 | share | Increase | +5.17% | 32.07K shares | -2.30M | $48.84 | 652.81K |
| Q2 2016 | share | Decrease | -5.92% | -39.03K shares | 2.56M | $54.45 | 620.74K |
| Q1 2016 | share | Decrease | -58.73% | -938.75K shares | -42.75M | $47.49 | 659.77K |