SWISS NATIONAL BANK – Hess Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$132.31M
portfolio value
SWISS NATIONAL BANK 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 | +0.39% | 4.7K shares | 4.20M | $108.99 | 1.21M |
| Q2 2022 | share | Increase | +0.16% | 1.9K shares | -1.12M | $105.94 | 1.20M |
| Q1 2022 | share | Increase | +13.98% | 148.1K shares | 50.82M | $107.04 | 1.20M |
| Q4 2021 | share | Decrease | -3.42% | -37.5K shares | -7.25M | $73.96 | 1.05M |
| Q3 2021 | share | Decrease | -2.67% | -30.1K shares | -12.72M | $78.11 | 1.09M |
| Q2 2021 | share | Increase | +6.07% | 64.49K shares | 23.22M | $87 | 1.12M |
| Q1 2021 | share | Increase | +1.67% | 17.4K shares | 20.01M | $70.31 | 1.06M |
| Q4 2020 | share | Decrease | -2.88% | -31K shares | 11.12M | $52.26 | 1.04M |
| Q3 2020 | share | Decrease | -0.95% | -10.3K shares | -12.24M | $40.33 | 1.07M |
| Q2 2020 | share | Increase | +2.06% | 21.9K shares | 20.83M | $50.77 | 1.08M |
| Q1 2020 | share | Increase | +23.19% | 200.4K shares | -22.28M | $32.47 | 1.06M |
| Q4 2019 | share | Decrease | -4.19% | -37.8K shares | 3.18M | $64.67 | 864.01K |
| Q3 2019 | share | Increase | +1.43% | 12.75K shares | -1.97M | $58.31 | 901.81K |
| Q2 2019 | share | Decrease | -0.13% | -1.2K shares | 2.89M | $61.05 | 889.06K |
| Q1 2019 | share | Increase | +1.53% | 13.4K shares | 18.10M | $57.59 | 890.26K |
| Q4 2018 | share | Decrease | -0.83% | -7.3K shares | -27.77M | $38.56 | 876.86K |
| Q3 2018 | share | Decrease | -5.74% | -53.8K shares | 549K | $67.82 | 884.16K |
| Q2 2018 | share | Increase | +2.58% | 23.6K shares | 16.45M | $63.13 | 937.96K |
| Q1 2018 | share | Decrease | -13.34% | -140.8K shares | -3.80M | $47.58 | 914.36K |
| Q4 2017 | share | Increase | +0.19% | 2K shares | 706K | $44.39 | 1.05M |
| Q3 2017 | share | Increase | +1.47% | 15.3K shares | 3.85M | $43.6 | 1.05M |
| Q2 2017 | share | Increase | +2.79% | 28.2K shares | -3.14M | $40.55 | 1.03M |
| Q1 2017 | share | Increase | +27.20% | 215.9K shares | -768K | $44.32 | 1.00M |
| Q4 2016 | share | Increase | +0.60% | 4.7K shares | 7.13M | $56.96 | 793.76K |
| Q3 2016 | share | Decrease | -0.79% | -6.3K shares | -5.49M | $48.84 | 789.06K |
| Q2 2016 | share | Increase | +9.38% | 68.2K shares | 11.10M | $54.45 | 795.36K |
| Q1 2016 | share | Increase | +54.93% | 257.8K shares | 13.93M | $47.49 | 727.16K |