ILLINOIS MUNICIPAL RETIREMENT FUND – Hess Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$14.25M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -10.79% | -15.80K shares | -1.27M | $108.99 | 130.76K |
| Q2 2022 | share | Increase | +27.08% | 31.23K shares | 3.18M | $105.94 | 146.57K |
| Q1 2022 | share | Decrease | -11.41% | -14.85K shares | 2.70M | $107.04 | 115.34K |
| Q4 2021 | share | Increase | +3.62% | 4.55K shares | -176K | $73.96 | 130.19K |
| Q3 2021 | share | Increase | +48.58% | 41.08K shares | 2.43M | $78.11 | 125.64K |
| Q2 2021 | share | Increase | +37.47% | 23.04K shares | 3.03M | $87 | 84.56K |
| Q1 2021 | share | Decrease | -6.34% | -4.16K shares | 886K | $70.31 | 61.51K |
| Q4 2020 | share | Increase | +260.00% | 47.43K shares | 2.72M | $52.26 | 65.67K |
| Q3 2020 | share | Increase | +39.77% | 5.19K shares | 71K | $40.33 | 18.24K |
| Q2 2020 | share | Increase | +59.28% | 4.85K shares | 403K | $50.77 | 13.05K |
| Q1 2020 | share | Decrease | -59.66% | -12.12K shares | -1.08M | $32.47 | 8.19K |
| Q4 2019 | share | Increase | 0.00% | 20.31K shares | 1.35M | $64.67 | 20.31K |