KEYBANK NATIONAL ASSOCIATION/OH – Hess Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$110.93M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +6.01% | 57.66K shares | 9.21M | $108.99 | 1.01M |
| Q2 2022 | share | Increase | +16.20% | 133.83K shares | 13.27M | $105.94 | 960.14K |
| Q1 2022 | share | Increase | +42.09% | 244.75K shares | 45.39M | $107.04 | 826.30K |
| Q4 2021 | share | Increase | +86.74% | 270.11K shares | 18.72M | $73.96 | 581.54K |
| Q3 2021 | share | Increase | +18.73% | 49.14K shares | 1.42M | $78.11 | 311.43K |
| Q2 2021 | share | Increase | +208.90% | 177.38K shares | 16.89M | $87 | 262.29K |
| Q1 2021 | share | Increase | 0.00% | 84.91K shares | 6.00M | $70.31 | 84.91K |
| Q2 2020 | share | Decrease | -100.00% | -8.92K shares | -297K | $50.77 | 0 |
| Q1 2020 | share | Increase | +3.88% | 333 shares | -277K | $32.47 | 8.92K |
| Q4 2019 | share | Decrease | -0.09% | -8 shares | 54K | $64.67 | 8.59K |
| Q3 2019 | share | Increase | +1.01% | 86 shares | -21K | $58.31 | 8.59K |
| Q2 2019 | share | Decrease | -0.27% | -23 shares | 27K | $61.05 | 8.51K |
| Q1 2019 | share | Decrease | -5.35% | -482 shares | 149K | $57.59 | 8.53K |
| Q4 2018 | share | Increase | +0.10% | 9 shares | -280K | $38.56 | 9.01K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | 43K | $67.82 | 9.00K |
| Q2 2018 | share | Increase | +5.37% | 459 shares | 169K | $63.13 | 9.00K |
| Q1 2018 | share | Decrease | -10.98% | -1.05K shares | -23K | $47.58 | 8.54K |
| Q4 2017 | share | Decrease | -22.93% | -2.85K shares | -128K | $44.39 | 9.6K |
| Q3 2017 | share | Increase | +5.93% | 697 shares | 68K | $43.6 | 12.45K |
| Q2 2017 | share | Decrease | -47.16% | -10.49K shares | -557K | $40.55 | 11.76K |
| Q1 2017 | share | Increase | +2.98% | 644 shares | -273K | $44.32 | 22.25K |
| Q4 2016 | share | Decrease | -24.53% | -7.02K shares | -189K | $56.96 | 21.61K |
| Q3 2016 | share | Decrease | -25.52% | -9.81K shares | -775K | $48.84 | 28.63K |
| Q2 2016 | share | Decrease | -41.86% | -27.67K shares | -1.17M | $54.45 | 38.44K |
| Q1 2016 | share | Increase | +83.62% | 30.11K shares | 1.73M | $47.49 | 66.12K |