CANDRIAM S.C.A. – Hess Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$13.20M
portfolio value
CANDRIAM S.C.A. 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 | -25.76% | -42.03K shares | -4.08M | $108.99 | 121.17K |
| Q2 2022 | share | Decrease | -21.72% | -45.29K shares | -5.02M | $105.94 | 163.21K |
| Q1 2022 | share | Increase | +1181.92% | 192.23K shares | 21.11M | $107.04 | 208.50K |
| Q4 2021 | share | Decrease | -27.79% | -6.26K shares | -555K | $73.96 | 16.26K |
| Q3 2021 | share | Increase | +5.84% | 1.24K shares | -99K | $78.11 | 22.52K |
| Q2 2021 | share | Decrease | -13.87% | -3.42K shares | 605K | $87 | 21.28K |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $70.31 | 24.70K | |
| Q4 2020 | share | Decrease | -89.61% | -213.03K shares | -8.42M | $52.26 | 24.70K |
| Q3 2020 | share | Increase | +845.02% | 212.59K shares | 8.42M | $40.33 | 237.74K |
| Q2 2020 | share | Decrease | -90.96% | -253.23K shares | -16.87M | $50.77 | 25.15K |
| Q1 2020 | share | Increase | +0.01% | 30 shares | -416K | $32.47 | 278.39K |
| Q4 2019 | share | Increase | +65.30% | 109.96K shares | 8.41M | $64.67 | 278.36K |
| Q3 2019 | share | Increase | +665.69% | 146.40K shares | 8.79M | $58.31 | 168.39K |
| Q2 2019 | share | Decrease | -69.76% | -50.74K shares | -2.98M | $61.05 | 21.99K |
| Q1 2019 | share | Decrease | -67.44% | -150.61K shares | -4.66M | $57.59 | 72.73K |
| Q4 2018 | share | Decrease | -18.89% | -52.00K shares | -10.66M | $38.56 | 223.35K |
| Q3 2018 | share | Increase | +18.40% | 42.79K shares | 4.15M | $67.82 | 275.35K |
| Q2 2018 | share | Increase | +1.12% | 2.58K shares | 3.91M | $63.13 | 232.56K |
| Q1 2018 | share | Increase | +51.32% | 78.00K shares | 4.42M | $47.58 | 229.98K |
| Q4 2017 | share | Increase | +63.82% | 59.20K shares | 2.86M | $44.39 | 151.98K |
| Q3 2017 | share | Decrease | -53.11% | -105.07K shares | -4.33M | $43.6 | 92.77K |
| Q2 2017 | share | Increase | +153.55% | 119.81K shares | 4.91M | $40.55 | 197.84K |
| Q1 2017 | share | Decrease | -31.45% | -35.79K shares | -3.32M | $44.32 | 78.02K |
| Q4 2016 | share | Decrease | -61.74% | -183.69K shares | -8.86M | $56.96 | 113.82K |
| Q3 2016 | share | Increase | +76.88% | 129.31K shares | 5.84M | $48.84 | 297.52K |
| Q2 2016 | share | Increase | +31.15% | 39.94K shares | 3.39M | $54.45 | 168.20K |
| Q1 2016 | share | Decrease | -40.21% | -86.25K shares | -3.68M | $47.49 | 128.25K |