GEODE CAPITAL MANAGEMENT, LLC – Hess Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$607.36M
portfolio value
GEODE 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 | Increase | +3.36% | 181.35K shares | 36.56M | $108.99 | 5.57M |
| Q2 2022 | share | Increase | +3.14% | 164.44K shares | 11.97M | $105.94 | 5.39M |
| Q1 2022 | share | Increase | +1.55% | 79.69K shares | 178.28M | $107.04 | 5.23M |
| Q4 2021 | share | Increase | +3.91% | 193.94K shares | -5.84M | $73.96 | 5.15M |
| Q3 2021 | share | Increase | +3.73% | 178.34K shares | -29.94M | $78.11 | 4.95M |
| Q2 2021 | share | Increase | +3.86% | 177.65K shares | 91.44M | $87 | 4.78M |
| Q1 2021 | share | Increase | +3.87% | 171.50K shares | 91.52M | $70.31 | 4.60M |
| Q4 2020 | share | Increase | +1.86% | 80.76K shares | 55.62M | $52.26 | 4.43M |
| Q1 2016 | share | Increase | +12.24% | 236.61K shares | 20.48M | $47.49 | 2.16M |