BRIDGEWATER ASSOCIATES, LP – Hess Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$16.42M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -2.87% | -4.45K shares | -12K | $108.99 | 150.68K |
| Q2 2022 | share | Increase | +280.71% | 114.38K shares | 12.07M | $105.94 | 155.13K |
| Q1 2022 | share | Increase | +447.63% | 33.30K shares | 3.81M | $107.04 | 40.74K |
| Q4 2021 | share | Increase | 0.00% | 7.44K shares | 551K | $73.96 | 7.44K |
| Q2 2020 | share | Decrease | -100.00% | -15.41K shares | -513K | $50.77 | 0 |
| Q1 2020 | share | Decrease | -2.38% | -376 shares | -542K | $32.47 | 15.41K |
| Q4 2019 | share | Increase | +10.59% | 1.51K shares | 191K | $64.67 | 15.79K |
| Q3 2019 | share | Decrease | -50.67% | -14.66K shares | -976K | $58.31 | 14.28K |
| Q2 2019 | share | Increase | +108.17% | 15.04K shares | 1.00M | $61.05 | 28.95K |
| Q1 2019 | share | Decrease | -4.64% | -677 shares | 247K | $57.59 | 13.90K |
| Q4 2018 | share | Increase | +31.65% | 3.50K shares | -202K | $38.56 | 14.58K |
| Q3 2018 | share | Decrease | -3.39% | -389 shares | 26K | $67.82 | 11.07K |
| Q2 2018 | share | Decrease | -8.12% | -1.01K shares | 135K | $63.13 | 11.46K |
| Q1 2018 | share | Decrease | -7.25% | -976 shares | -7K | $47.58 | 12.48K |
| Q4 2017 | share | Decrease | -17.74% | -2.90K shares | -128K | $44.39 | 13.45K |
| Q3 2017 | share | Decrease | -16.13% | -3.14K shares | -89K | $43.6 | 16.35K |
| Q2 2017 | share | Decrease | -76.58% | -63.77K shares | -3.15M | $40.55 | 19.50K |
| Q1 2017 | share | Increase | +8.86% | 6.77K shares | -750K | $44.32 | 83.28K |
| Q4 2016 | share | Decrease | -11.15% | -9.59K shares | 148K | $56.96 | 76.50K |
| Q3 2016 | share | Decrease | -5.18% | -4.7K shares | -840K | $48.84 | 86.1K |
| Q2 2016 | share | Decrease | -11.41% | -11.7K shares | 60K | $54.45 | 90.8K |
| Q1 2016 | share | Increase | +16.08% | 14.2K shares | 1.11M | $47.49 | 102.5K |