LETKO, BROSSEAU & ASSOCIATES INC – Hess Corporation Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$32.83M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | -2.04% | -6.27K shares | 254K | $108.99 | 301.25K |
| Q2 2022 | share | Decrease | -6.04% | -19.76K shares | -2.45M | $105.94 | 307.52K |
| Q1 2022 | share | Decrease | -21.33% | -88.74K shares | 4.23M | $107.04 | 327.29K |
| Q4 2021 | share | Decrease | -1.76% | -7.44K shares | -2.27M | $73.96 | 416.03K |
| Q3 2021 | share | Decrease | -9.26% | -43.19K shares | -7.67M | $78.11 | 423.47K |
| Q2 2021 | share | Decrease | -33.03% | -230.17K shares | -8.55M | $87 | 466.67K |
| Q1 2021 | share | Decrease | -13.33% | -107.2K shares | 6.86M | $70.31 | 696.84K |
| Q4 2020 | share | Decrease | -13.06% | -120.79K shares | 4.59M | $52.26 | 804.04K |
| Q3 2020 | share | Decrease | -10.38% | -107.09K shares | -15.61M | $40.33 | 924.83K |
| Q2 2020 | share | Decrease | -3.50% | -37.45K shares | 17.85M | $50.77 | 1.03M |
| Q1 2020 | share | Decrease | -1.47% | -15.93K shares | -36.9M | $32.47 | 1.06M |
| Q4 2019 | share | Decrease | -5.76% | -66.39K shares | 2.85M | $64.67 | 1.08M |
| Q3 2019 | share | Decrease | -3.81% | -45.63K shares | -6.46M | $58.31 | 1.15M |
| Q2 2019 | share | Decrease | -6.19% | -79.02K shares | -761K | $61.05 | 1.19M |
| Q1 2019 | share | Increase | +13.69% | 153.73K shares | 31.40M | $57.59 | 1.27M |
| Q4 2018 | share | Increase | +4.88% | 52.22K shares | -31.15M | $38.56 | 1.12M |
| Q3 2018 | share | Decrease | -5.23% | -59.07K shares | 1.07M | $67.82 | 1.07M |
| Q2 2018 | share | Decrease | -2.63% | -30.56K shares | 16.82M | $63.13 | 1.12M |
| Q1 2018 | share | Decrease | -2.07% | -24.46K shares | 2.49M | $47.58 | 1.16M |
| Q4 2017 | share | Decrease | -3.00% | -36.6K shares | -1.02M | $44.39 | 1.18M |
| Q3 2017 | share | Decrease | -0.92% | -11.33K shares | 3.19M | $43.6 | 1.22M |
| Q2 2017 | share | Decrease | -2.30% | -29.06K shares | -6.75M | $40.55 | 1.23M |
| Q1 2017 | share | Decrease | -2.73% | -35.47K shares | -19.97M | $44.32 | 1.26M |
| Q4 2016 | share | Decrease | -5.32% | -72.9K shares | 7.33M | $56.96 | 1.29M |
| Q3 2016 | share | Decrease | -2.35% | -33.03K shares | -10.86M | $48.84 | 1.36M |
| Q2 2016 | share | Decrease | -1.60% | -22.8K shares | 9.25M | $54.45 | 1.40M |
| Q1 2016 | share | Decrease | -2.28% | -33.25K shares | 4.33M | $47.49 | 1.42M |