GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Hess Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$77.56M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -12.34% | -100.2K shares | -8.44M | $108.99 | 711.70K |
| Q2 2022 | share | Increase | +390.73% | 646.45K shares | 68.30M | $105.94 | 811.90K |
| Q1 2022 | share | Increase | 0.00% | 165.44K shares | 17.70M | $107.04 | 165.44K |
| Q4 2021 | share | Decrease | -100.00% | -9.7K shares | -758K | $73.96 | 0 |
| Q3 2021 | share | Increase | +76.36% | 4.2K shares | 278K | $78.11 | 9.7K |
| Q2 2021 | share | Increase | 0.00% | 5.5K shares | 480K | $87 | 5.5K |
| Q4 2017 | share | Decrease | -100.00% | -12.7K shares | -596K | $44.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.7K shares | 596K | $43.6 | 12.7K |
| Q1 2016 | share | Decrease | -100.00% | -23.04K shares | -1.11M | $47.49 | 0 |