ARIZONA STATE RETIREMENT SYSTEM – Hess Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.38M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.14% | -887 shares | 141K | $108.99 | 76.91K |
| Q2 2022 | share | Increase | +0.27% | 210 shares | -64K | $105.94 | 77.80K |
| Q1 2022 | share | Increase | +2.25% | 1.71K shares | 2.68M | $107.04 | 77.59K |
| Q4 2021 | share | Decrease | -2.59% | -2.01K shares | -467K | $73.96 | 75.88K |
| Q3 2021 | share | Decrease | -0.28% | -216 shares | -736K | $78.11 | 77.89K |
| Q2 2021 | share | Decrease | -1.97% | -1.56K shares | 1.18M | $87 | 78.11K |
| Q1 2021 | share | Increase | +0.53% | 418 shares | 1.45M | $70.31 | 79.68K |
| Q4 2020 | share | Decrease | -5.76% | -4.84K shares | 741K | $52.26 | 79.26K |
| Q3 2020 | share | Increase | +31.45% | 20.12K shares | 128K | $40.33 | 84.11K |
| Q2 2020 | share | Decrease | -55.77% | -80.69K shares | -1.50M | $50.77 | 63.98K |
| Q1 2020 | share | Decrease | -2.52% | -3.73K shares | -5.09M | $32.47 | 144.67K |
| Q4 2019 | share | Increase | +4.71% | 6.67K shares | 1.34M | $64.67 | 148.41K |
| Q3 2019 | share | Decrease | -0.70% | -995 shares | -502K | $58.31 | 141.73K |
| Q2 2019 | share | Decrease | -2.38% | -3.48K shares | 267K | $61.05 | 142.73K |
| Q1 2019 | share | Increase | +4.58% | 6.40K shares | 3.14M | $57.59 | 146.21K |
| Q4 2018 | share | Decrease | -10.27% | -15.99K shares | -5.49M | $38.56 | 139.81K |
| Q3 2018 | share | Decrease | -0.94% | -1.47K shares | 632K | $67.82 | 155.81K |
| Q2 2018 | share | Increase | +44.79% | 48.65K shares | 5.02M | $63.13 | 157.28K |
| Q1 2018 | share | Decrease | -0.18% | -200 shares | 333K | $47.58 | 108.63K |
| Q4 2017 | share | Increase | +2.01% | 2.14K shares | 163K | $44.39 | 108.83K |
| Q3 2017 | share | Increase | +59.09% | 39.63K shares | 2.06M | $43.6 | 106.69K |
| Q2 2017 | share | Increase | +0.75% | 500 shares | -267K | $40.55 | 67.06K |
| Q1 2017 | share | Increase | +0.91% | 600 shares | -900K | $44.32 | 66.56K |
| Q4 2016 | share | Decrease | -0.45% | -300 shares | 556K | $56.96 | 65.96K |
| Q3 2016 | share | Increase | +2.47% | 1.6K shares | -333K | $48.84 | 66.26K |
| Q2 2016 | share | Decrease | -9.89% | -7.1K shares | 108K | $54.45 | 64.66K |
| Q1 2016 | share | Increase | +8.96% | 5.9K shares | 585K | $47.49 | 71.76K |