SOUTH DAKOTA INVESTMENT COUNCIL – Hess Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$30.86M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +4.04% | 11K shares | 2.02M | $108.99 | 283.20K |
| Q2 2022 | share | Decrease | -9.71% | -29.28K shares | -3.43M | $105.94 | 272.20K |
| Q1 2022 | share | Decrease | -20.23% | -76.44K shares | 4.29M | $107.04 | 301.49K |
| Q4 2021 | share | Increase | +19.27% | 61.06K shares | 3.22M | $73.96 | 377.93K |
| Q3 2021 | share | Increase | +8.12% | 23.8K shares | -840K | $78.11 | 316.87K |
| Q2 2021 | share | Decrease | -4.38% | -13.41K shares | 3.90M | $87 | 293.07K |
| Q1 2021 | share | Increase | +0.92% | 2.78K shares | 5.65M | $70.31 | 306.48K |
| Q4 2020 | share | Increase | +12.71% | 34.24K shares | 5.00M | $52.26 | 303.7K |
| Q3 2020 | share | Decrease | -0.78% | -2.11K shares | -3.04M | $40.33 | 269.46K |
| Q2 2020 | share | Decrease | -2.66% | -7.42K shares | 4.78M | $50.77 | 271.57K |
| Q1 2020 | share | Decrease | -4.10% | -11.92K shares | -10.14M | $32.47 | 278.99K |
| Q4 2019 | share | Decrease | -32.06% | -137.26K shares | -6.46M | $64.67 | 290.91K |
| Q3 2019 | share | Decrease | -12.01% | -58.44K shares | -5.03M | $58.31 | 428.17K |
| Q2 2019 | share | Decrease | -5.80% | -29.96K shares | -180K | $61.05 | 486.61K |
| Q1 2019 | share | Increase | +16.38% | 72.69K shares | 13.13M | $57.59 | 516.58K |
| Q4 2018 | share | Decrease | -1.21% | -5.43K shares | -14.18M | $38.56 | 443.88K |
| Q3 2018 | share | Decrease | -21.30% | -121.60K shares | -6.02M | $67.82 | 449.31K |
| Q2 2018 | share | Increase | +57.40% | 208.20K shares | 19.82M | $63.13 | 570.92K |
| Q1 2018 | share | Decrease | -0.09% | -343 shares | 1.12M | $47.58 | 362.71K |
| Q4 2017 | share | Decrease | -13.06% | -54.53K shares | -2.34M | $44.39 | 363.05K |
| Q3 2017 | share | 0.00% | 0 shares | 1.26M | $43.6 | 417.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.81M | $40.55 | 417.59K | |
| Q1 2017 | share | Increase | +3.62% | 14.60K shares | -4.97M | $44.32 | 417.59K |
| Q4 2016 | share | Increase | +67.93% | 163.01K shares | 12.23M | $56.96 | 402.98K |
| Q3 2016 | share | Increase | +330.82% | 184.27K shares | 9.51M | $48.84 | 239.97K |
| Q2 2016 | share | Decrease | -31.79% | -25.96K shares | -952K | $54.45 | 55.70K |
| Q1 2016 | share | Decrease | -39.17% | -52.58K shares | -2.20M | $47.49 | 81.66K |