NIKKO ASSET MANAGEMENT AMERICAS, INC. – Hess Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.40M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -16.29% | -2.44K shares | -198K | $108.99 | 12.58K |
| Q2 2022 | share | Decrease | -12.50% | -2.14K shares | -191K | $105.94 | 15.03K |
| Q1 2022 | share | Decrease | -17.12% | -3.55K shares | 333K | $107.04 | 17.18K |
| Q4 2021 | share | Decrease | -23.20% | -6.26K shares | -566K | $73.96 | 20.73K |
| Q3 2021 | share | Increase | +5.46% | 1.39K shares | -237K | $78.11 | 27.00K |
| Q2 2021 | share | Decrease | -2.88% | -760 shares | 398K | $87 | 25.60K |
| Q1 2021 | share | Decrease | -34.93% | -14.14K shares | -274K | $70.31 | 26.36K |
| Q4 2020 | share | Increase | +21.94% | 7.29K shares | 792K | $52.26 | 40.51K |
| Q3 2020 | share | Increase | +21.52% | 5.88K shares | -25K | $40.33 | 33.22K |
| Q2 2020 | share | Decrease | -6.71% | -1.96K shares | 396K | $50.77 | 27.33K |
| Q1 2020 | share | Decrease | -13.53% | -4.58K shares | -1.28M | $32.47 | 29.30K |
| Q4 2019 | share | Decrease | -11.60% | -4.44K shares | -55K | $64.67 | 33.89K |
| Q3 2019 | share | Decrease | -9.36% | -3.96K shares | -370K | $58.31 | 38.33K |
| Q2 2019 | share | Decrease | -26.21% | -15.02K shares | -763K | $61.05 | 42.29K |
| Q1 2019 | share | Decrease | -9.23% | -5.83K shares | 894K | $57.59 | 57.32K |
| Q4 2018 | share | Increase | +3.00% | 1.84K shares | -1.88M | $38.56 | 63.15K |
| Q3 2018 | share | Decrease | -26.28% | -21.85K shares | -1.11M | $67.82 | 61.31K |
| Q2 2018 | share | Decrease | -48.24% | -77.52K shares | -2.57M | $63.13 | 83.16K |
| Q1 2018 | share | Decrease | -66.54% | -319.54K shares | -14.51M | $47.58 | 160.69K |
| Q4 2017 | share | Increase | +92.97% | 231.37K shares | 10.98M | $44.39 | 480.24K |
| Q3 2017 | share | Decrease | -7.68% | -20.7K shares | -156K | $43.6 | 248.87K |
| Q2 2017 | share | Increase | +20.41% | 45.7K shares | 1.03M | $40.55 | 269.57K |
| Q1 2017 | share | Increase | +32.73% | 55.2K shares | 287K | $44.32 | 223.87K |
| Q4 2016 | share | Increase | +13.45% | 20K shares | 2.53M | $56.96 | 168.67K |
| Q3 2016 | share | Increase | +23.20% | 28K shares | 999K | $48.84 | 148.67K |
| Q2 2016 | share | Increase | +8.74% | 9.7K shares | 1.31M | $54.45 | 120.67K |
| Q1 2016 | share | Decrease | -17.48% | -23.5K shares | -821K | $47.49 | 110.97K |