NATIONAL PENSION SERVICE – Hess Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$40.73M
portfolio value
NATIONAL PENSION SERVICE 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 | -4.77% | -18.71K shares | -789K | $108.99 | 373.22K |
| Q2 2022 | share | Increase | +1.10% | 4.26K shares | 25K | $105.94 | 391.93K |
| Q1 2022 | share | Decrease | -3.22% | -12.90K shares | 11.84M | $107.04 | 387.67K |
| Q4 2021 | share | Decrease | -3.72% | -15.45K shares | -2.84M | $73.96 | 400.58K |
| Q3 2021 | share | Increase | +6.50% | 25.39K shares | -1.61M | $78.11 | 416.03K |
| Q2 2021 | share | 0.00% | 0 shares | 6.46M | $87 | 390.64K | |
| Q1 2021 | share | Decrease | -6.30% | -26.26K shares | 5.63M | $70.31 | 390.64K |
| Q4 2020 | share | Increase | +3.60% | 14.50K shares | 5.49M | $52.26 | 416.90K |
| Q3 2020 | share | 0.00% | 0 shares | -4.33M | $40.33 | 402.40K | |
| Q2 2020 | share | Decrease | -2.34% | -9.63K shares | 7.12M | $50.77 | 402.40K |
| Q1 2020 | share | 0.00% | 0 shares | -13.80M | $32.47 | 412.04K | |
| Q4 2019 | share | Increase | +10.72% | 39.91K shares | 5.02M | $64.67 | 412.04K |
| Q3 2019 | share | Increase | +5.49% | 19.35K shares | 80K | $58.31 | 372.13K |
| Q2 2019 | share | Increase | +6.89% | 22.74K shares | 2.54M | $61.05 | 352.77K |
| Q1 2019 | share | Increase | +4.30% | 13.61K shares | 1.82M | $57.59 | 330.03K |
| Q4 2018 | share | Increase | +4.70% | 14.19K shares | -3.57M | $38.56 | 316.41K |
| Q3 2018 | share | 0.00% | 0 shares | 1.81M | $67.82 | 302.22K | |
| Q2 2018 | share | Decrease | -8.19% | -26.96K shares | 3.15M | $63.13 | 302.22K |
| Q1 2018 | share | Increase | +1.62% | 5.24K shares | 1.28M | $47.58 | 329.18K |
| Q4 2017 | share | Increase | +7.67% | 23.08K shares | 1.37M | $44.39 | 323.94K |
| Q3 2017 | share | Increase | +3.99% | 11.55K shares | 1.56M | $43.6 | 300.86K |
| Q2 2017 | share | Increase | +9.75% | 25.71K shares | -471K | $40.55 | 289.30K |
| Q1 2017 | share | Increase | +12.94% | 30.20K shares | -1.62M | $44.32 | 263.59K |
| Q4 2016 | share | Decrease | -1.33% | -3.14K shares | 1.85M | $56.96 | 233.39K |
| Q3 2016 | share | Increase | +8.53% | 18.59K shares | -415K | $48.84 | 236.53K |
| Q2 2016 | share | Increase | +28.45% | 48.27K shares | 4.16M | $54.45 | 217.93K |
| Q1 2016 | share | Increase | +4.44% | 7.20K shares | 1.05M | $47.49 | 169.66K |