COHEN & STEERS, INC. – Hess Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$2.61M
portfolio value
COHEN & STEERS, INC. 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 | -23.39% | -7.31K shares | -702K | $108.99 | 23.95K |
Q2 2022 | share | Increase | 0.00% | 31.26K shares | 3.31M | $105.94 | 31.26K |
Q1 2022 | share | Decrease | -100.00% | -53.3K shares | -3.94M | $107.04 | 0 |
Q4 2021 | share | Increase | 0.00% | 53.3K shares | 3.94M | $73.96 | 53.3K |
Q1 2016 | share | Decrease | -100.00% | -160.6K shares | -7.78M | $47.49 | 0 |