AVIVA PLC – Hess Corporation Transaction History
AVIVA PLC portfolio value:
$33.27M
portfolio value
AVIVA PLC 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 | -9.49% | -32.00K shares | -2.46M | $108.99 | 305.32K |
Q2 2022 | share | Increase | +76.41% | 146.11K shares | 15.26M | $105.94 | 337.33K |
Q1 2022 | share | Increase | +93.84% | 92.56K shares | 13.16M | $107.04 | 191.21K |
Q4 2021 | share | Increase | +16.20% | 13.75K shares | 672K | $73.96 | 98.64K |
Q3 2021 | share | Decrease | -5.29% | -4.74K shares | -1.19M | $78.11 | 84.89K |
Q2 2021 | share | Decrease | -2.30% | -2.10K shares | 1.33M | $87 | 89.63K |
Q1 2021 | share | Increase | +0.18% | 167 shares | 1.65M | $70.31 | 91.74K |
Q4 2020 | share | Increase | +2.96% | 2.63K shares | 1.19M | $52.26 | 91.57K |
Q3 2020 | share | Decrease | -0.19% | -166 shares | -976K | $40.33 | 88.93K |
Q2 2020 | share | Decrease | -5.90% | -5.58K shares | 1.46M | $50.77 | 89.10K |
Q1 2020 | share | Increase | +0.16% | 150 shares | -3.16M | $32.47 | 94.68K |
Q4 2019 | share | Decrease | -78.09% | -336.95K shares | -19.78M | $64.67 | 94.53K |
Q3 2019 | share | Increase | +17.36% | 63.81K shares | 2.72M | $58.31 | 431.49K |
Q2 2019 | share | Decrease | -0.77% | -2.84K shares | 1.05M | $61.05 | 367.67K |
Q1 2019 | share | Increase | +0.03% | 129 shares | 7.31M | $57.59 | 370.52K |
Q4 2018 | share | Decrease | -5.34% | -20.88K shares | -13.00M | $38.56 | 370.39K |
Q3 2018 | share | Decrease | -5.13% | -21.15K shares | 420K | $67.82 | 391.27K |
Q2 2018 | share | Decrease | -8.01% | -35.88K shares | 4.89M | $63.13 | 412.43K |
Q1 2018 | share | Decrease | -2.97% | -13.71K shares | 761K | $47.58 | 448.32K |
Q4 2017 | share | Decrease | -3.12% | -14.87K shares | -429K | $44.39 | 462.03K |
Q3 2017 | share | Increase | +2.62% | 12.18K shares | 1.97M | $43.6 | 476.91K |
Q2 2017 | share | Increase | +0.55% | 2.54K shares | -1.90M | $40.55 | 464.72K |
Q1 2017 | share | Increase | +35.10% | 120.08K shares | 974K | $44.32 | 462.18K |
Q4 2016 | share | Decrease | -22.93% | -101.77K shares | -2.48M | $56.96 | 342.10K |
Q3 2016 | share | Increase | +63.06% | 171.65K shares | 7.44M | $48.84 | 443.87K |
Q2 2016 | share | Increase | +61.45% | 103.60K shares | 7.48M | $54.45 | 272.22K |
Q1 2016 | share | Increase | +3.88% | 6.30K shares | 1.00M | $47.49 | 168.61K |