XPONANCE, INC. – Hess Corporation Transaction History
XPONANCE, INC. portfolio value:
$5.46M
portfolio value
XPONANCE, 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 | Increase | +10.02% | 4.56K shares | 636K | $108.99 | 50.11K |
| Q2 2022 | share | Increase | +116.63% | 24.52K shares | 2.57M | $105.94 | 45.55K |
| Q1 2022 | share | Increase | +4.35% | 876 shares | 759K | $107.04 | 21.02K |
| Q4 2021 | share | Increase | +26.35% | 4.20K shares | 246K | $73.96 | 20.15K |
| Q3 2021 | share | Decrease | -7.63% | -1.31K shares | -262K | $78.11 | 15.94K |
| Q2 2021 | share | Increase | +48.13% | 5.61K shares | 683K | $87 | 17.26K |
| Q1 2021 | share | Decrease | -2.41% | -288 shares | 194K | $70.31 | 11.65K |
| Q4 2020 | share | Increase | +8.39% | 925 shares | 180K | $52.26 | 11.94K |