RHUMBLINE ADVISERS – Hess Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$54.71M
portfolio value
RHUMBLINE ADVISERS 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 | +3.31% | 16.10K shares | 3.23M | $108.99 | 502.01K |
| Q2 2022 | share | Increase | +14.16% | 60.27K shares | 5.91M | $105.94 | 485.91K |
| Q1 2022 | share | Increase | +0.58% | 2.44K shares | 14.23M | $107.04 | 425.63K |
| Q4 2021 | share | Increase | +1.64% | 6.81K shares | -1.19M | $73.96 | 423.19K |
| Q3 2021 | share | Decrease | -2.80% | -11.97K shares | -4.88M | $78.11 | 416.38K |
| Q2 2021 | share | Decrease | -1.67% | -7.28K shares | 6.57M | $87 | 428.35K |
| Q1 2021 | share | Decrease | -6.31% | -29.36K shares | 6.27M | $70.31 | 435.63K |
| Q4 2020 | share | Decrease | -0.90% | -4.20K shares | 5.34M | $52.26 | 464.99K |
| Q3 2020 | share | Decrease | -2.59% | -12.49K shares | -5.75M | $40.33 | 469.20K |
| Q2 2020 | share | Decrease | -2.63% | -13.01K shares | 8.48M | $50.77 | 481.69K |
| Q1 2020 | share | Increase | +5.10% | 24.01K shares | -14.97M | $32.47 | 494.71K |
| Q4 2019 | share | Increase | +3.55% | 16.14K shares | 3.95M | $64.67 | 470.69K |
| Q3 2019 | share | Decrease | -0.13% | -603 shares | -1.44M | $58.31 | 454.54K |
| Q2 2019 | share | Decrease | -0.68% | -3.13K shares | 1.33M | $61.05 | 455.15K |
| Q1 2019 | share | Decrease | -8.68% | -43.58K shares | 7.27M | $57.59 | 458.28K |
| Q4 2018 | share | Increase | +0.95% | 4.70K shares | -15.26M | $38.56 | 501.86K |
| Q3 2018 | share | Decrease | -4.02% | -20.81K shares | 939K | $67.82 | 497.15K |
| Q2 2018 | share | Increase | +0.20% | 1.03K shares | 8.48M | $63.13 | 517.96K |
| Q1 2018 | share | Decrease | -13.96% | -83.86K shares | -2.35M | $47.58 | 516.92K |
| Q4 2017 | share | Decrease | -0.12% | -709 shares | 315K | $44.39 | 600.79K |
| Q3 2017 | share | Increase | +19.11% | 96.48K shares | 6.05M | $43.6 | 601.50K |
| Q2 2017 | share | Increase | +0.50% | 2.53K shares | -2.07M | $40.55 | 505.01K |
| Q1 2017 | share | Increase | +4.02% | 19.42K shares | -5.86M | $44.32 | 502.48K |
| Q4 2016 | share | Increase | +10.73% | 46.81K shares | 6.69M | $56.96 | 483.05K |
| Q3 2016 | share | Increase | +3.89% | 16.34K shares | -1.84M | $48.84 | 436.24K |
| Q2 2016 | share | Increase | +9.83% | 37.57K shares | 5.10M | $54.45 | 419.89K |
| Q1 2016 | share | Increase | +10.66% | 36.82K shares | 3.37M | $47.49 | 382.32K |