NINETY ONE UK LTD – Hess Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$162.99M
portfolio value
NINETY ONE UK LTD 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 | -44.60% | -1.20M shares | -123.01M | $108.99 | 1.49M |
| Q2 2022 | share | Increase | +0.71% | 18.98K shares | -938K | $105.94 | 2.69M |
| Q1 2022 | share | Increase | +70.85% | 1.11M shares | 170.78M | $107.04 | 2.68M |
| Q4 2021 | share | Decrease | -0.05% | -848 shares | -6.46M | $73.96 | 1.56M |
| Q3 2021 | share | Increase | +13.42% | 185.72K shares | 1.75M | $78.11 | 1.56M |
| Q2 2021 | share | Increase | +0.35% | 4.78K shares | 23.26M | $87 | 1.38M |
| Q1 2021 | share | Decrease | -3.31% | -47.21K shares | 22.29M | $70.31 | 1.37M |
| Q4 2020 | share | Increase | +0.01% | 148 shares | 16.92M | $52.26 | 1.42M |
| Q3 2020 | share | Decrease | -1.68% | -24.37K shares | -16.78M | $40.33 | 1.42M |
| Q2 2020 | share | Decrease | -0.42% | -6.08K shares | 26.65M | $50.77 | 1.45M |
| Q1 2020 | share | Increase | 0.00% | 1.45M shares | 48.51M | $32.47 | 1.45M |
| Q4 2019 | share | Decrease | -1.54% | -34.63K shares | 11.96M | $64.67 | 2.22M |
| Q3 2019 | share | Increase | +1.35% | 30.12K shares | -5.05M | $58.31 | 2.25M |
| Q2 2019 | share | Increase | +11.40% | 227.71K shares | 21.15M | $61.05 | 2.22M |
| Q1 2019 | share | Increase | +1.91% | 37.36K shares | 40.93M | $57.59 | 1.99M |
| Q4 2018 | share | Decrease | -11.55% | -256.11K shares | -79.27M | $38.56 | 1.96M |
| Q3 2018 | share | Increase | +10.54% | 211.38K shares | 24.53M | $67.82 | 2.21M |
| Q2 2018 | share | Increase | +4.55% | 87.20K shares | 37.04M | $63.13 | 2.00M |
| Q1 2018 | share | Decrease | -17.66% | -411.53K shares | -13.49M | $47.58 | 1.91M |
| Q4 2017 | share | Decrease | -1.38% | -32.50K shares | -172K | $44.39 | 2.32M |
| Q3 2017 | share | Increase | +0.06% | 1.52K shares | 7.20M | $43.6 | 2.36M |
| Q2 2017 | share | Increase | +1.08% | 25.27K shares | -9.02M | $40.55 | 2.36M |
| Q1 2017 | share | Decrease | -24.50% | -757.75K shares | -80.08M | $44.32 | 2.33M |
| Q4 2016 | share | Decrease | -1.35% | -42.29K shares | 24.55M | $56.96 | 3.09M |
| Q3 2016 | share | Increase | +3.55% | 107.44K shares | -13.86M | $48.84 | 3.13M |
| Q2 2016 | share | Increase | +2.11% | 62.61K shares | 25.85M | $54.45 | 3.02M |
| Q1 2016 | share | Increase | +4.72% | 133.77K shares | 18.85M | $47.49 | 2.96M |