LOS ANGELES CAPITAL MANAGEMENT LLC – Hess Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$18.56M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -59.77% | -253.00K shares | -26.28M | $108.99 | 170.30K |
| Q2 2022 | share | Decrease | -28.67% | -170.16K shares | -18.67M | $105.94 | 423.31K |
| Q1 2022 | share | Increase | +20.62% | 101.44K shares | 27.1M | $107.04 | 593.47K |
| Q4 2021 | share | Increase | +79.09% | 217.29K shares | 14.96M | $73.96 | 492.02K |
| Q3 2021 | share | Increase | +301.94% | 206.38K shares | 15.49M | $78.11 | 274.73K |
| Q2 2021 | share | Decrease | -17.65% | -14.64K shares | 95K | $87 | 68.35K |
| Q1 2021 | share | Increase | 0.00% | 83K shares | 5.87M | $70.31 | 83K |
| Q4 2020 | share | Decrease | -100.00% | -9.86K shares | -404K | $52.26 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.86K shares | 404K | $40.33 | 9.86K |
| Q3 2019 | share | Decrease | -100.00% | -18.83K shares | -1.19M | $58.31 | 0 |
| Q2 2019 | share | Increase | +10.63% | 1.81K shares | 172K | $61.05 | 18.83K |
| Q1 2019 | share | Increase | +157.39% | 10.41K shares | 757K | $57.59 | 17.02K |
| Q4 2018 | share | Decrease | -55.92% | -8.39K shares | -806K | $38.56 | 6.61K |
| Q3 2018 | share | Decrease | -83.71% | -77.09K shares | -5.08M | $67.82 | 15.00K |
| Q2 2018 | share | Increase | 0.00% | 92.09K shares | 6.16M | $63.13 | 92.09K |
| Q1 2017 | share | Decrease | -100.00% | -495.93K shares | -30.89M | $44.32 | 0 |
| Q4 2016 | share | Increase | +4.65% | 22.01K shares | 5.48M | $56.96 | 495.93K |
| Q3 2016 | share | Increase | +83.64% | 215.85K shares | 9.90M | $48.84 | 473.91K |
| Q2 2016 | share | Increase | 0.00% | 258.06K shares | 15.51M | $54.45 | 258.06K |
| Q1 2016 | share | Decrease | -100.00% | -38.98K shares | -1.89M | $47.49 | 0 |