ARTEMIS INVESTMENT MANAGEMENT LLP – Hess Corporation Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$89.88M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT LLP 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 | +11.72% | 86.49K shares | 11.54M | $108.99 | 824.51K |
| Q2 2022 | share | Increase | +34.98% | 191.26K shares | 19.91M | $105.94 | 738.02K |
| Q1 2022 | share | Increase | +59.31% | 203.55K shares | 33.04M | $107.04 | 546.75K |
| Q4 2021 | share | Decrease | -34.34% | -179.51K shares | -15.41M | $73.96 | 343.20K |
| Q3 2021 | share | Decrease | -43.10% | -395.94K shares | -39.52M | $78.11 | 522.71K |
| Q2 2021 | share | Increase | +65.89% | 364.89K shares | 41.13M | $87 | 918.65K |
| Q1 2021 | share | Decrease | -49.39% | -540.47K shares | -18.67M | $70.31 | 553.76K |
| Q4 2020 | share | Increase | +160.69% | 674.48K shares | 40.69M | $52.26 | 1.09M |
| Q3 2020 | share | Increase | +2.51% | 10.27K shares | -4.11M | $40.33 | 419.75K |
| Q2 2020 | share | Increase | +33.65% | 103.09K shares | 11.07M | $50.77 | 409.47K |
| Q1 2020 | share | Decrease | -61.92% | -498.09K shares | -43.50M | $32.47 | 306.38K |
| Q4 2019 | share | Decrease | -9.23% | -81.81K shares | 218K | $64.67 | 804.47K |
| Q3 2019 | share | Decrease | -9.46% | -92.59K shares | -8.56M | $58.31 | 886.28K |
| Q2 2019 | share | Decrease | -31.49% | -449.94K shares | -24.09M | $61.05 | 978.87K |
| Q1 2019 | share | Increase | +3.32% | 45.95K shares | 30.17M | $57.59 | 1.42M |
| Q4 2018 | share | Increase | +5.81% | 75.98K shares | -37.56M | $38.56 | 1.38M |
| Q3 2018 | share | Decrease | -24.59% | -426.16K shares | -22.35M | $67.82 | 1.30M |
| Q2 2018 | share | Decrease | -4.44% | -80.50K shares | 24.10M | $63.13 | 1.73M |
| Q1 2018 | share | Increase | +14.58% | 230.83K shares | 16.68M | $47.58 | 1.81M |
| Q4 2017 | share | Increase | +17.71% | 238.11K shares | 12.08M | $44.39 | 1.58M |
| Q3 2017 | share | Increase | +10.17% | 124.12K shares | 9.51M | $43.6 | 1.34M |
| Q2 2017 | share | Decrease | -33.31% | -609.52K shares | -34.71M | $40.55 | 1.22M |
| Q1 2017 | share | Increase | +75.42% | 786.76K shares | 23.25M | $44.32 | 1.83M |
| Q4 2016 | share | Increase | +3061.82% | 1.01M shares | 63.21M | $56.96 | 1.04M |
| Q3 2016 | share | Decrease | -22.85% | -9.77K shares | -801K | $48.84 | 32.99K |
| Q2 2016 | share | Increase | +18.73% | 6.74K shares | 674K | $54.45 | 42.76K |
| Q1 2016 | share | Increase | +27.62% | 7.79K shares | 528K | $47.49 | 36.02K |