PROFUND ADVISORS LLC – Hess Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.72M
portfolio value
PROFUND ADVISORS 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 | -11.37% | -2.03K shares | -167K | $108.99 | 15.86K |
| Q2 2022 | share | Decrease | -7.29% | -1.40K shares | -170K | $105.94 | 17.89K |
| Q1 2022 | share | Increase | +34.98% | 5.00K shares | 1.00M | $107.04 | 19.30K |
| Q4 2021 | share | Increase | +5.28% | 717 shares | -2K | $73.96 | 14.30K |
| Q3 2021 | share | Decrease | -18.42% | -3.06K shares | -394K | $78.11 | 13.58K |
| Q2 2021 | share | Increase | +12.78% | 1.88K shares | 410K | $87 | 16.65K |
| Q1 2021 | share | Increase | +22.87% | 2.74K shares | 411K | $70.31 | 14.76K |
| Q4 2020 | share | Increase | +8.54% | 946 shares | 181K | $52.26 | 12.01K |
| Q3 2020 | share | Decrease | -8.71% | -1.05K shares | -175K | $40.33 | 11.07K |
| Q2 2020 | share | Increase | +24.88% | 2.41K shares | 305K | $50.77 | 12.12K |
| Q1 2020 | share | Decrease | -7.62% | -801 shares | -379K | $32.47 | 9.71K |
| Q4 2019 | share | Increase | +2.42% | 248 shares | 81K | $64.67 | 10.51K |
| Q3 2019 | share | Decrease | -0.15% | -15 shares | -32K | $58.31 | 10.26K |
| Q2 2019 | share | Increase | +5.01% | 490 shares | 63K | $61.05 | 10.27K |
| Q1 2019 | share | Increase | +1.51% | 146 shares | 199K | $57.59 | 9.78K |
| Q4 2018 | share | Decrease | -20.94% | -2.55K shares | -482K | $38.56 | 9.64K |
| Q3 2018 | share | Decrease | -4.57% | -584 shares | 18K | $67.82 | 12.19K |
| Q2 2018 | share | Increase | +0.29% | 37 shares | 210K | $63.13 | 12.78K |
| Q1 2018 | share | Decrease | -13.23% | -1.94K shares | -52K | $47.58 | 12.74K |
| Q4 2017 | share | Increase | +3.54% | 502 shares | 32K | $44.39 | 14.68K |
| Q3 2017 | share | Decrease | -2.77% | -404 shares | 25K | $43.6 | 14.18K |
| Q2 2017 | share | Decrease | -6.19% | -963 shares | -110K | $40.55 | 14.58K |
| Q1 2017 | share | Decrease | -12.19% | -2.15K shares | -353K | $44.32 | 15.55K |
| Q4 2016 | share | Increase | +10.63% | 1.70K shares | 245K | $56.96 | 17.71K |
| Q3 2016 | share | Decrease | -21.44% | -4.37K shares | -367K | $48.84 | 16.00K |
| Q2 2016 | share | Increase | +30.45% | 4.75K shares | 403K | $54.45 | 20.37K |
| Q1 2016 | share | Increase | +16.08% | 2.16K shares | 170K | $47.49 | 15.62K |