CAPITAL WORLD INVESTORS – Hess Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$738.15M
portfolio value
CAPITAL WORLD INVESTORS 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 | +26.89% | 1.43M shares | 172.71M | $108.99 | 6.77M |
| Q2 2022 | share | Increase | +163.61% | 3.31M shares | 348.71M | $105.94 | 5.33M |
| Q1 2022 | share | Increase | +0.06% | 1.23K shares | 66.92M | $107.04 | 2.02M |
| Q4 2021 | share | Decrease | -0.05% | -1.07K shares | -8.34M | $73.96 | 2.02M |
| Q3 2021 | share | Increase | +0.03% | 702 shares | -18.58M | $78.11 | 2.02M |
| Q2 2021 | share | Decrease | -42.30% | -1.48M shares | -71.46M | $87 | 2.02M |
| Q1 2021 | share | Decrease | -12.46% | -499.18K shares | 36.67M | $70.31 | 3.50M |
| Q4 2020 | share | Increase | +60.04% | 1.50M shares | 109.04M | $52.26 | 4.00M |
| Q3 2020 | share | Increase | +0.06% | 1.57K shares | -27.15M | $40.33 | 2.50M |
| Q2 2020 | share | Increase | +11.11% | 250.12K shares | 54.63M | $50.77 | 2.50M |
| Q1 2020 | share | Increase | 0.00% | 2.25M shares | 74.98M | $32.47 | 2.25M |
| Q2 2018 | share | Decrease | -100.00% | -5.22M shares | -264.40M | $63.13 | 0 |
| Q1 2018 | share | Decrease | -14.49% | -885.39K shares | -25.57M | $47.58 | 5.22M |
| Q4 2017 | share | Decrease | -4.19% | -266.98K shares | -8.97M | $44.39 | 6.10M |
| Q3 2017 | share | Decrease | -6.40% | -435.66K shares | 142K | $43.6 | 6.37M |
| Q2 2017 | share | Increase | +1.78% | 119.24K shares | -23.81M | $40.55 | 6.81M |
| Q1 2017 | share | Increase | +10.83% | 653.73K shares | -53.50M | $44.32 | 6.69M |
| Q4 2016 | share | Increase | +39.62% | 1.71M shares | 144.23M | $56.96 | 6.03M |
| Q3 2016 | share | Increase | +25.04% | 866.01K shares | 24.02M | $48.84 | 4.32M |
| Q2 2016 | share | 0.00% | 0 shares | 25.76M | $54.45 | 3.45M | |
| Q1 2016 | share | Increase | 0.00% | 3.45M shares | 182.11M | $47.49 | 3.45M |