UTAH RETIREMENT SYSTEMS – Hess Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.49M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.40% | 200 shares | 176K | $108.99 | 50.41K |
| Q2 2022 | share | Increase | +1.41% | 700 shares | 19K | $105.94 | 50.21K |
| Q1 2022 | share | Decrease | -1.59% | -800 shares | 1.57M | $107.04 | 49.51K |
| Q4 2021 | share | Increase | +0.20% | 100 shares | -198K | $73.96 | 50.31K |
| Q3 2021 | share | Decrease | -4.92% | -2.6K shares | -688K | $78.11 | 50.21K |
| Q2 2021 | share | Increase | +0.19% | 100 shares | 881K | $87 | 52.81K |
| Q1 2021 | share | Decrease | -4.01% | -2.2K shares | 831K | $70.31 | 52.71K |
| Q4 2020 | share | Increase | +4.37% | 2.3K shares | 746K | $52.26 | 54.91K |
| Q3 2020 | share | Increase | +0.57% | 300 shares | -558K | $40.33 | 52.61K |
| Q2 2020 | share | Increase | +2.15% | 1.1K shares | 1.00M | $50.77 | 52.31K |
| Q1 2020 | share | 0.00% | 0 shares | -1.71M | $32.47 | 51.21K | |
| Q4 2019 | share | Increase | +0.39% | 200 shares | 337K | $64.67 | 51.21K |
| Q3 2019 | share | Increase | +0.99% | 500 shares | -126K | $58.31 | 51.01K |
| Q2 2019 | share | Increase | +2.40% | 1.18K shares | 239K | $61.05 | 50.51K |
| Q1 2019 | share | Increase | +0.19% | 96 shares | 978K | $57.59 | 49.33K |
| Q4 2018 | share | 0.00% | 0 shares | -1.53M | $38.56 | 49.23K | |
| Q3 2018 | share | Increase | +0.41% | 200 shares | 245K | $67.82 | 49.23K |
| Q2 2018 | share | Decrease | -7.02% | -3.7K shares | 611K | $63.13 | 49.03K |
| Q1 2018 | share | Increase | +0.19% | 100 shares | 170K | $47.58 | 52.73K |
| Q4 2017 | share | Increase | +1.54% | 800 shares | 68K | $44.39 | 52.63K |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $43.6 | 51.83K | |
| Q2 2017 | share | Increase | +0.58% | 300 shares | -211K | $40.55 | 51.83K |
| Q1 2017 | share | 0.00% | 0 shares | -725K | $44.32 | 51.53K | |
| Q4 2016 | share | Increase | +0.19% | 100 shares | 452K | $56.96 | 51.53K |
| Q3 2016 | share | Decrease | -0.19% | -100 shares | -339K | $48.84 | 51.43K |
| Q2 2016 | share | Increase | +3.83% | 1.9K shares | 483K | $54.45 | 51.53K |
| Q1 2016 | share | Increase | +9.97% | 4.5K shares | 426K | $47.49 | 49.63K |