NINETY ONE NORTH AMERICA, INC. – Hess Corporation Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$3.53M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | 0.00% | 0 shares | 99K | $108.99 | 32.41K | |
| Q2 2022 | share | Decrease | -56.46% | -42.04K shares | -4.53M | $105.94 | 32.41K |
| Q1 2022 | share | Increase | +157.78% | 45.57K shares | 5.83M | $107.04 | 74.45K |
| Q4 2021 | share | Decrease | -3.83% | -1.15K shares | -208K | $73.96 | 28.88K |
| Q3 2021 | share | Increase | +32.40% | 7.35K shares | 365K | $78.11 | 30.03K |
| Q2 2021 | share | Decrease | -1.79% | -414 shares | 347K | $87 | 22.68K |
| Q1 2021 | share | Decrease | -2.88% | -684 shares | 378K | $70.31 | 23.09K |
| Q4 2020 | share | Decrease | -0.76% | -182 shares | 275K | $52.26 | 23.78K |
| Q3 2020 | share | Decrease | -1.57% | -382 shares | -280K | $40.33 | 23.96K |
| Q2 2020 | share | 0.00% | 0 shares | 450K | $50.77 | 24.34K | |
| Q1 2020 | share | Increase | 0.00% | 24.34K shares | 811K | $32.47 | 24.34K |
| Q4 2019 | share | Increase | +6.48% | 1.49K shares | 245K | $64.67 | 24.47K |
| Q3 2019 | share | Decrease | -1.12% | -260 shares | -88K | $58.31 | 22.98K |
| Q2 2019 | share | Decrease | -1.75% | -415 shares | 53K | $61.05 | 23.24K |
| Q1 2019 | share | Decrease | -3.26% | -798 shares | 435K | $57.59 | 23.65K |
| Q4 2018 | share | Decrease | -20.57% | -6.33K shares | -1.21M | $38.56 | 24.45K |
| Q3 2018 | share | Decrease | -54.67% | -37.13K shares | -2.33M | $67.82 | 30.78K |
| Q2 2018 | share | Increase | +7.73% | 4.87K shares | 1.35M | $63.13 | 67.92K |
| Q1 2018 | share | Increase | +142.11% | 37.00K shares | 1.95M | $47.58 | 63.05K |
| Q4 2017 | share | Decrease | -1.21% | -320 shares | 0 | $44.39 | 26.04K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $43.6 | 26.36K | |
| Q2 2017 | share | Increase | +7.02% | 1.72K shares | -31K | $40.55 | 26.36K |
| Q1 2017 | share | Decrease | -85.30% | -142.95K shares | -9.25M | $44.32 | 24.63K |
| Q4 2016 | share | Decrease | -8.99% | -16.55K shares | 566K | $56.96 | 167.58K |
| Q3 2016 | share | Increase | +2.81% | 5.04K shares | -891K | $48.84 | 184.13K |
| Q2 2016 | share | Increase | +3.58% | 6.19K shares | 1.66M | $54.45 | 179.09K |
| Q1 2016 | share | Increase | +15.31% | 22.95K shares | 1.83M | $47.49 | 172.90K |