WHITTIER TRUST CO – Hess Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$3.77M
portfolio value
WHITTIER TRUST CO 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 | -0.10% | -33 shares | 102K | $108.99 | 34.63K |
| Q2 2022 | share | Decrease | -0.26% | -89 shares | -47K | $105.94 | 34.66K |
| Q1 2022 | share | Decrease | -8.82% | -3.36K shares | 898K | $107.04 | 34.75K |
| Q4 2021 | share | Decrease | -0.96% | -371 shares | -184K | $73.96 | 38.11K |
| Q3 2021 | share | Decrease | -19.19% | -9.13K shares | -1.15M | $78.11 | 38.48K |
| Q2 2021 | share | Increase | +1.08% | 509 shares | 824K | $87 | 47.62K |
| Q1 2021 | share | Decrease | -8.13% | -4.17K shares | 627K | $70.31 | 47.11K |
| Q4 2020 | share | Decrease | -10.52% | -6.03K shares | 361K | $52.26 | 51.29K |
| Q3 2020 | share | Decrease | -5.58% | -3.38K shares | -800K | $40.33 | 57.32K |
| Q2 2020 | share | Decrease | -59.62% | -89.63K shares | -1.85M | $50.77 | 60.70K |
| Q1 2020 | share | Decrease | -9.44% | -15.67K shares | -6.08M | $32.47 | 150.34K |
| Q4 2019 | share | Decrease | -23.39% | -50.69K shares | -2.01M | $64.67 | 166.01K |
| Q3 2019 | share | Increase | +0.85% | 1.82K shares | -555K | $58.31 | 216.71K |
| Q2 2019 | share | Increase | +2.61% | 5.45K shares | 1.04M | $61.05 | 214.89K |
| Q1 2019 | share | Increase | +5.38% | 10.69K shares | 4.56M | $57.59 | 209.43K |
| Q4 2018 | share | Decrease | -1.22% | -2.45K shares | -6.35M | $38.56 | 198.74K |
| Q3 2018 | share | Increase | +1.99% | 3.91K shares | 1.20M | $67.82 | 201.2K |
| Q2 2018 | share | Increase | +1.91% | 3.68K shares | 3.39M | $63.13 | 197.28K |
| Q1 2018 | share | Increase | +9.87% | 17.39K shares | 1.43M | $47.58 | 193.59K |
| Q4 2017 | share | Increase | +0.08% | 137 shares | 111K | $44.39 | 176.19K |
| Q3 2017 | share | Increase | +108.39% | 91.57K shares | 4.54M | $43.6 | 176.06K |
| Q2 2017 | share | Increase | +1.95% | 1.61K shares | -288K | $40.55 | 84.48K |
| Q1 2017 | share | Increase | +9.26% | 7.02K shares | -731K | $44.32 | 82.87K |
| Q4 2016 | share | Increase | +4382.62% | 74.15K shares | 4.63M | $56.96 | 75.84K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $48.84 | 1.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $54.45 | 1.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $47.49 | 1.69K |