NUVEEN ASSET MANAGEMENT, LLC – Hess Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 35.4K shares | 4K | $108.99 | 35.4K |
| Q3 2022 | share | Decrease | -3.90% | -74.87K shares | -2.3M | $108.99 | 1.84M |
| Q2 2022 | share | Decrease | -8.11% | -169.63K shares | -13.6M | $105.94 | 1.92M |
| Q2 2022 | put | Decrease | -100.00% | -57.7K shares | -6K | $105.94 | 0 |
| Q1 2022 | put | Increase | 0.00% | 57.7K shares | 6K | $107.04 | 57.7K |
| Q1 2022 | share | Decrease | -14.10% | -343.26K shares | 36.94M | $107.04 | 2.09M |
| Q4 2021 | share | Decrease | -7.67% | -202.09K shares | -25.72M | $73.96 | 2.43M |
| Q3 2021 | call | Decrease | -100.00% | -45.8K shares | -4K | $78.11 | 0 |
| Q3 2021 | share | Increase | +9.81% | 235.6K shares | -3.70M | $78.11 | 2.63M |
| Q2 2021 | call | Increase | 0.00% | 45.8K shares | 4K | $87 | 45.8K |
| Q2 2021 | share | Decrease | -2.95% | -72.87K shares | 34.60M | $87 | 2.40M |
| Q1 2021 | share | Increase | +1.80% | 43.64K shares | 46.75M | $70.31 | 2.47M |
| Q4 2020 | share | Increase | +27.06% | 517.47K shares | 50.00M | $52.26 | 2.43M |
| Q3 2020 | put | Decrease | -100.00% | -37.9K shares | -2K | $40.33 | 0 |
| Q3 2020 | share | Increase | +10.55% | 182.47K shares | -11.35M | $40.33 | 1.91M |
| Q2 2020 | put | Increase | 0.00% | 37.9K shares | 2K | $50.77 | 37.9K |
| Q2 2020 | share | Increase | +7.03% | 113.66K shares | 35.81M | $50.77 | 1.73M |
| Q1 2020 | share | Decrease | -0.83% | -13.48K shares | -55.07M | $32.47 | 1.61M |
| Q4 2019 | share | Increase | +12.52% | 181.30K shares | 21.28M | $64.67 | 1.62M |
| Q3 2019 | share | Increase | +2.34% | 33.18K shares | -2.36M | $58.31 | 1.44M |
| Q2 2019 | share | Increase | +9413.87% | 1.40M shares | 89.08M | $61.05 | 1.41M |
| Q1 2019 | share | Decrease | -1.55% | -235 shares | 284K | $57.59 | 14.87K |
| Q4 2018 | share | Increase | +0.86% | 129 shares | -461K | $38.56 | 15.11K |
| Q3 2018 | share | Increase | +1.96% | 288 shares | 90K | $67.82 | 14.98K |
| Q2 2018 | share | Increase | 0.00% | 14.69K shares | 983K | $63.13 | 14.69K |
| Q1 2017 | share | Decrease | -100.00% | -98.41K shares | -6.13M | $44.32 | 0 |
| Q4 2016 | share | Increase | +128.96% | 55.43K shares | 3.82M | $56.96 | 98.41K |
| Q3 2016 | share | Increase | +1.45% | 616 shares | -241K | $48.84 | 42.98K |
| Q2 2016 | share | Decrease | -87.47% | -295.72K shares | -15.25M | $54.45 | 42.36K |
| Q1 2016 | share | Increase | +693.28% | 295.47K shares | 15.73M | $47.49 | 338.09K |