STATE OF ALASKA, DEPARTMENT OF REVENUE – Hess Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$11.14M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -9.43% | -10.64K shares | -815K | $108.99 | 102.22K |
| Q2 2022 | share | Decrease | -18.79% | -26.12K shares | -2.92M | $105.94 | 112.86K |
| Q1 2022 | share | Decrease | -8.29% | -12.56K shares | 3.65M | $107.04 | 138.98K |
| Q4 2021 | share | Decrease | -10.77% | -18.29K shares | -2.04M | $73.96 | 151.54K |
| Q3 2021 | share | Decrease | -3.37% | -5.92K shares | -2.08M | $78.11 | 169.84K |
| Q2 2021 | share | Increase | +0.69% | 1.20K shares | 2.99M | $87 | 175.76K |
| Q1 2021 | share | Decrease | -7.05% | -13.23K shares | 2.43M | $70.31 | 174.55K |
| Q4 2020 | share | Decrease | -5.97% | -11.91K shares | 1.74M | $52.26 | 187.79K |
| Q3 2020 | share | Increase | +16.02% | 27.57K shares | -744K | $40.33 | 199.71K |
| Q2 2020 | share | Increase | +6.25% | 10.12K shares | 3.52M | $50.77 | 172.13K |
| Q1 2020 | share | Increase | +5.84% | 8.93K shares | -4.83M | $32.47 | 162.01K |
| Q4 2019 | share | Decrease | -1.74% | -2.70K shares | 805K | $64.67 | 153.07K |
| Q3 2019 | share | Increase | +137.82% | 90.28K shares | 5.25M | $58.31 | 155.78K |
| Q2 2019 | share | Decrease | -0.88% | -584 shares | 184K | $61.05 | 65.50K |
| Q1 2019 | share | Increase | +4.24% | 2.69K shares | 1.41M | $57.59 | 66.08K |
| Q4 2018 | share | Increase | +8.86% | 5.16K shares | -1.6M | $38.56 | 63.39K |
| Q3 2018 | share | Increase | +1.04% | 599 shares | 312K | $67.82 | 58.23K |
| Q2 2018 | share | Increase | +27.13% | 12.3K shares | 1.56M | $63.13 | 57.63K |
| Q1 2018 | share | Increase | +16.98% | 6.58K shares | 455K | $47.58 | 45.33K |
| Q4 2017 | share | Increase | +75.71% | 16.7K shares | 805K | $44.39 | 38.75K |
| Q3 2017 | share | Increase | +363.60% | 17.3K shares | 825K | $43.6 | 22.05K |
| Q2 2017 | share | Increase | +100.93% | 2.39K shares | 94K | $40.55 | 4.75K |
| Q1 2017 | share | Increase | 0.00% | 2.36K shares | 114K | $44.32 | 2.36K |