BLACKROCK INC. – Hess Corporation Transaction History
BLACKROCK INC. portfolio value:
$2.69B
portfolio value
BLACKROCK 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 | -10.04% | -2.75M shares | -216.87M | $108.99 | 24.71M |
| Q2 2022 | share | Increase | +4.97% | 1.30M shares | 109.13M | $105.94 | 27.47M |
| Q1 2022 | share | Increase | +14.63% | 3.34M shares | 1.11B | $107.04 | 26.17M |
| Q4 2021 | share | Increase | +9.14% | 1.91M shares | 56.2M | $73.96 | 22.83M |
| Q3 2021 | share | Decrease | -4.15% | -906.65K shares | -271.84M | $78.11 | 20.92M |
| Q2 2021 | share | Increase | +1.15% | 247.33K shares | 378.95M | $87 | 21.82M |
| Q1 2021 | share | Increase | +3.17% | 662.32K shares | 422.74M | $70.31 | 21.57M |
| Q4 2020 | share | Increase | +0.63% | 131.93K shares | 253.47M | $52.26 | 20.91M |
| Q3 2020 | share | Increase | +0.92% | 189.48K shares | -216.32M | $40.33 | 20.78M |
| Q2 2020 | share | Increase | +9.82% | 1.84M shares | 442.55M | $50.77 | 20.59M |
| Q1 2020 | share | Increase | +0.14% | 26.10K shares | -626.70M | $32.47 | 18.75M |
| Q4 2019 | share | Increase | +4.13% | 743.34K shares | 163.50M | $64.67 | 18.72M |
| Q3 2019 | share | Increase | +2.62% | 459.91K shares | -26.33M | $58.31 | 17.98M |
| Q2 2019 | share | Increase | +0.51% | 89.21K shares | 63.90M | $61.05 | 17.52M |
| Q1 2019 | share | Decrease | -17.06% | -3.58M shares | 198.73M | $57.59 | 17.43M |
| Q4 2018 | share | Decrease | -10.30% | -2.41M shares | -826.17M | $38.56 | 21.02M |
| Q3 2018 | share | Decrease | -4.34% | -1.06M shares | 38.87M | $67.82 | 23.43M |
| Q2 2018 | share | Decrease | -4.38% | -1.12M shares | 341.84M | $63.13 | 24.49M |
| Q1 2018 | share | Decrease | -0.57% | -145.62K shares | 73.79M | $47.58 | 25.61M |
| Q4 2017 | share | Decrease | -7.94% | -2.22M shares | -89.23M | $44.39 | 25.76M |
| Q3 2017 | put | Decrease | -100.00% | -1.71M shares | -75.09M | $43.6 | 0 |
| Q3 2017 | share | Decrease | -2.08% | -595.18K shares | 58.41M | $43.6 | 27.98M |
| Q2 2017 | share | Decrease | -1.32% | -381.67K shares | -142.44M | $40.55 | 28.58M |
| Q2 2017 | put | Increase | 0.00% | 1.71M shares | 75.09M | $40.55 | 1.71M |
| Q1 2017 | share | Increase | +4680.25% | 28.35M shares | 1.35B | $44.32 | 28.96M |
| Q4 2016 | share | Decrease | -4.32% | -27.35K shares | 3.78M | $56.96 | 605.9K |
| Q3 2016 | share | Decrease | -9.44% | -66.03K shares | -8.07M | $48.84 | 633.25K |
| Q2 2016 | share | Increase | +11.58% | 72.59K shares | 9.03M | $54.45 | 699.28K |
| Q1 2016 | share | Decrease | -19.22% | -149.11K shares | -4.61M | $47.49 | 626.69K |