WINTON GROUP LTD – Hess Corporation Transaction History
WINTON GROUP LTD portfolio value:
$1.76M
portfolio value
WINTON GROUP LTD 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 | -51.71% | -17.33K shares | -1.78M | $108.99 | 16.18K |
| Q2 2022 | share | Increase | +4.72% | 1.51K shares | 125K | $105.94 | 33.52K |
| Q1 2022 | share | Increase | +258.34% | 23.08K shares | 2.76M | $107.04 | 32.01K |
| Q4 2021 | share | Decrease | -19.81% | -2.20K shares | -209K | $73.96 | 8.93K |
| Q3 2021 | share | Increase | +43.64% | 3.38K shares | 193K | $78.11 | 11.14K |
| Q2 2021 | share | Increase | 0.00% | 7.75K shares | 677K | $87 | 7.75K |
| Q4 2019 | share | Decrease | -100.00% | -188.70K shares | -11.41M | $64.67 | 0 |
| Q3 2019 | share | Increase | +18.66% | 29.68K shares | 1.30M | $58.31 | 188.70K |
| Q2 2019 | share | Increase | 0.00% | 159.02K shares | 10.10M | $61.05 | 159.02K |
| Q1 2019 | share | Decrease | -100.00% | -5.08K shares | -206K | $57.59 | 0 |
| Q4 2018 | share | Increase | +68.98% | 2.07K shares | -9K | $38.56 | 5.08K |
| Q3 2018 | share | Decrease | -95.78% | -68.34K shares | -4.55M | $67.82 | 3.00K |
| Q2 2018 | share | Decrease | -8.39% | -6.53K shares | 830K | $63.13 | 71.34K |
| Q1 2018 | share | Increase | +38.01% | 21.44K shares | 1.26M | $47.58 | 77.88K |
| Q4 2017 | share | Decrease | -10.95% | -6.93K shares | -293K | $44.39 | 56.43K |
| Q3 2017 | share | Increase | 0.00% | 63.37K shares | 2.97M | $43.6 | 63.37K |