BANK OF NEW YORK MELLON CORP – Hess Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$563.66M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | Increase | +7.72% | 370.49K shares | 55.02M | $108.99 | 5.17M |
| Q2 2022 | share | Increase | +4.09% | 188.84K shares | 14.93M | $105.94 | 4.80M |
| Q1 2022 | share | Decrease | -1.38% | -64.61K shares | 147.47M | $107.04 | 4.61M |
| Q4 2021 | share | Decrease | -5.70% | -282.52K shares | -41.15M | $73.96 | 4.67M |
| Q3 2021 | share | Increase | +1.27% | 62.05K shares | -40.26M | $78.11 | 4.95M |
| Q2 2021 | share | Increase | +1.25% | 60.41K shares | 85.37M | $87 | 4.89M |
| Q1 2021 | share | Decrease | -17.03% | -992.75K shares | 34.51M | $70.31 | 4.83M |
| Q4 2020 | share | Decrease | -4.09% | -248.50K shares | 58.97M | $52.26 | 5.82M |
| Q3 2020 | share | Increase | +6.47% | 369.56K shares | -46.98M | $40.33 | 6.07M |
| Q2 2020 | share | Decrease | -7.83% | -485.08K shares | 89.51M | $50.77 | 5.70M |
| Q1 2020 | share | Increase | +14.72% | 794.80K shares | -154.45M | $32.47 | 6.19M |
| Q4 2019 | share | Decrease | -9.66% | -577.37K shares | -743K | $64.67 | 5.39M |
| Q3 2019 | share | Decrease | -2.25% | -137.73K shares | -27.22M | $58.31 | 5.97M |
| Q2 2019 | share | Increase | +10.87% | 599.52K shares | 56.52M | $61.05 | 6.11M |
| Q1 2019 | share | Increase | +18.11% | 845.39K shares | 143.04M | $57.59 | 5.51M |
| Q4 2018 | share | Increase | +1.37% | 62.88K shares | -140.61M | $38.56 | 4.66M |
| Q3 2018 | share | Increase | +14.75% | 592.13K shares | 61.21M | $67.82 | 4.60M |
| Q2 2018 | share | Decrease | -1.00% | -40.63K shares | 63.25M | $63.13 | 4.01M |
| Q1 2018 | share | Decrease | -25.15% | -1.36M shares | -51.91M | $47.58 | 4.05M |
| Q4 2017 | share | Increase | +3.90% | 203.46K shares | 12.68M | $44.39 | 5.41M |
| Q3 2017 | share | Increase | +12.97% | 598.57K shares | 42.00M | $43.6 | 5.21M |
| Q2 2017 | share | Increase | +84.74% | 2.11M shares | 82.03M | $40.55 | 4.61M |
| Q1 2017 | share | Decrease | -3.01% | -77.58K shares | -40.00M | $44.32 | 2.49M |
| Q4 2016 | share | Decrease | -49.81% | -2.55M shares | -114.73M | $56.96 | 2.57M |
| Q3 2016 | share | Increase | +11.68% | 536.81K shares | -996K | $48.84 | 5.13M |
| Q2 2016 | share | Increase | +87.79% | 2.14M shares | 147.34M | $54.45 | 4.59M |
| Q1 2016 | share | Decrease | -12.75% | -357.74K shares | -7.13M | $47.49 | 2.44M |