NORINCHUKIN BANK, THE – Hess Corporation Transaction History
NORINCHUKIN BANK, THE portfolio value:
$2.45M
portfolio value
NORINCHUKIN BANK, THE 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 | +14.15% | 2.79K shares | 364K | $108.99 | 22.52K |
| Q2 2022 | share | Decrease | -23.33% | -6.00K shares | -664K | $105.94 | 19.73K |
| Q1 2022 | share | Increase | +10.09% | 2.35K shares | 1.02M | $107.04 | 25.73K |
| Q4 2021 | share | Decrease | -0.61% | -143 shares | -106K | $73.96 | 23.38K |
| Q3 2021 | share | Increase | +3.56% | 809 shares | -146K | $78.11 | 23.52K |
| Q2 2021 | share | Decrease | -0.12% | -27 shares | 374K | $87 | 22.71K |
| Q1 2021 | share | Increase | +1.67% | 374 shares | 428K | $70.31 | 22.74K |
| Q4 2020 | share | Decrease | -2.46% | -564 shares | 242K | $52.26 | 22.36K |
| Q3 2020 | share | Increase | +6.06% | 1.31K shares | -181K | $40.33 | 22.93K |
| Q2 2020 | share | Decrease | -0.25% | -54 shares | 398K | $50.77 | 21.62K |
| Q1 2020 | share | Decrease | -36.77% | -12.60K shares | -1.56M | $32.47 | 21.67K |
| Q4 2019 | share | Decrease | -8.37% | -3.13K shares | 27K | $64.67 | 34.28K |
| Q3 2019 | share | Increase | +4.21% | 1.51K shares | -19K | $58.31 | 37.41K |
| Q2 2019 | share | Decrease | -25.69% | -12.41K shares | -628K | $61.05 | 35.9K |
| Q1 2019 | share | Increase | +5.97% | 2.72K shares | 1.06M | $57.59 | 48.31K |
| Q4 2018 | share | Increase | +40.80% | 13.21K shares | -472K | $38.56 | 45.58K |
| Q3 2018 | share | Increase | +9.14% | 2.71K shares | 334K | $67.82 | 32.37K |
| Q2 2018 | share | Increase | +20.90% | 5.12K shares | 742K | $63.13 | 29.66K |
| Q1 2018 | share | Increase | +13.64% | 2.94K shares | 217K | $47.58 | 24.53K |
| Q4 2017 | share | Increase | +7.35% | 1.47K shares | 82K | $44.39 | 21.59K |
| Q3 2017 | share | Increase | +7.26% | 1.36K shares | 120K | $43.6 | 20.11K |
| Q2 2017 | share | Increase | +7.26% | 1.27K shares | -20K | $40.55 | 18.75K |
| Q1 2017 | share | Increase | +8.07% | 1.30K shares | -165K | $44.32 | 17.48K |
| Q4 2016 | share | Increase | +12.25% | 1.76K shares | 235K | $56.96 | 16.17K |
| Q3 2016 | share | Increase | +4.22% | 584 shares | -58K | $48.84 | 14.41K |
| Q2 2016 | share | Increase | +1.75% | 238 shares | 116K | $54.45 | 13.82K |
| Q1 2016 | share | Decrease | -60.85% | -21.11K shares | -968K | $47.49 | 13.58K |