FIRST TRUST ADVISORS LP – Hess Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$95.09M
portfolio value
FIRST TRUST ADVISORS LP 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 | -24.12% | -277.37K shares | -26.72M | $108.99 | 872.5K |
| Q2 2022 | share | Increase | +53.08% | 398.73K shares | 41.41M | $105.94 | 1.14M |
| Q1 2022 | share | Increase | +44.11% | 229.90K shares | 41.81M | $107.04 | 751.14K |
| Q4 2021 | share | Increase | +68.91% | 212.65K shares | 14.48M | $73.96 | 521.23K |
| Q3 2021 | share | Increase | +60.40% | 116.2K shares | 7.30M | $78.11 | 308.58K |
| Q2 2021 | share | Decrease | -17.67% | -41.29K shares | 264K | $87 | 192.38K |
| Q1 2021 | share | Increase | +77.11% | 101.73K shares | 9.57M | $70.31 | 233.67K |
| Q4 2020 | share | Decrease | -8.42% | -12.12K shares | 1.06M | $52.26 | 131.93K |
| Q3 2020 | share | Decrease | -11.45% | -18.62K shares | -2.53M | $40.33 | 144.06K |
| Q2 2020 | share | Increase | +12.74% | 18.38K shares | 3.62M | $50.77 | 162.69K |
| Q1 2020 | share | Increase | +229.21% | 100.47K shares | 1.87M | $32.47 | 144.30K |
| Q4 2019 | share | Decrease | -78.50% | -160.02K shares | -9.4M | $64.67 | 43.83K |
| Q3 2019 | share | Decrease | -10.18% | -23.10K shares | -2.09M | $58.31 | 203.86K |
| Q2 2019 | share | Increase | +413.06% | 182.73K shares | 11.76M | $61.05 | 226.96K |
| Q1 2019 | share | Decrease | -82.11% | -203.01K shares | -7.35M | $57.59 | 44.23K |
| Q4 2018 | share | Increase | +2759.40% | 238.60K shares | 9.39M | $38.56 | 247.25K |
| Q3 2018 | share | Increase | +119.75% | 4.71K shares | 356K | $67.82 | 8.64K |
| Q2 2018 | share | Increase | 0.00% | 3.93K shares | 263K | $63.13 | 3.93K |
| Q3 2017 | share | Decrease | -100.00% | -37.98K shares | -1.66M | $43.6 | 0 |
| Q2 2017 | share | Decrease | -71.75% | -96.48K shares | -4.81M | $40.55 | 37.98K |
| Q1 2017 | share | Decrease | -67.96% | -285.23K shares | -19.66M | $44.32 | 134.47K |
| Q4 2016 | share | Increase | +40.87% | 121.77K shares | 10.16M | $56.96 | 419.70K |
| Q3 2016 | share | Decrease | -44.43% | -238.17K shares | -16.24M | $48.84 | 297.93K |
| Q2 2016 | share | Decrease | -39.36% | -347.92K shares | -14.32M | $54.45 | 536.10K |
| Q1 2016 | share | Increase | +182.50% | 571.09K shares | 31.37M | $47.49 | 884.02K |