METLIFE INVESTMENT MANAGEMENT, LLC – Hess Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.06M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -0.69% | -581 shares | 193K | $108.99 | 83.16K |
| Q2 2022 | share | Increase | +10.37% | 7.87K shares | 750K | $105.94 | 83.75K |
| Q1 2022 | share | Increase | +24.59% | 14.97K shares | 3.61M | $107.04 | 75.87K |
| Q4 2021 | share | Decrease | -9.63% | -6.48K shares | -755K | $73.96 | 60.90K |
| Q3 2021 | share | Increase | +5.89% | 3.75K shares | -293K | $78.11 | 67.39K |
| Q2 2021 | share | Decrease | -9.95% | -7.03K shares | 556K | $87 | 63.64K |
| Q1 2021 | share | Increase | +6.48% | 4.29K shares | 1.49M | $70.31 | 70.67K |
| Q4 2020 | share | Decrease | -4.24% | -2.93K shares | 667K | $52.26 | 66.37K |
| Q3 2020 | share | Increase | +1.51% | 1.02K shares | -701K | $40.33 | 69.30K |
| Q2 2020 | share | Increase | +2.28% | 1.52K shares | 1.31M | $50.77 | 68.28K |
| Q1 2020 | share | Decrease | -2.97% | -2.04K shares | -2.37M | $32.47 | 66.76K |
| Q4 2019 | share | Decrease | -2.31% | -1.62K shares | 337K | $64.67 | 68.80K |
| Q3 2019 | share | Increase | +0.25% | 174 shares | -206K | $58.31 | 70.43K |
| Q2 2019 | share | Decrease | -2.92% | -2.11K shares | 107K | $61.05 | 70.25K |
| Q1 2019 | share | Increase | +1.66% | 1.18K shares | 1.47M | $57.59 | 72.36K |
| Q4 2018 | share | Decrease | -2.82% | -2.06K shares | -2.36M | $38.56 | 71.18K |
| Q3 2018 | share | Decrease | -4.97% | -3.83K shares | 87K | $67.82 | 73.24K |
| Q2 2018 | share | Decrease | -4.35% | -3.50K shares | 1.07M | $63.13 | 77.08K |
| Q1 2018 | share | Decrease | -3.56% | -2.97K shares | 112K | $47.58 | 80.59K |
| Q4 2017 | share | Increase | 0.00% | 83.56K shares | 3.96M | $44.39 | 83.56K |