RUSSELL INVESTMENTS GROUP, LTD. – Hess Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$72.02M
portfolio value
RUSSELL INVESTMENTS 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 | -27.33% | -248.28K shares | -25.97M | $108.99 | 660.19K |
Q2 2022 | share | Increase | +3.65% | 32.01K shares | 3.32M | $105.94 | 908.48K |
Q1 2022 | share | Increase | +2.77% | 23.63K shares | 31.57M | $107.04 | 876.46K |
Q4 2021 | share | Increase | +12.82% | 96.92K shares | 3.91M | $73.96 | 852.83K |
Q3 2021 | share | Decrease | -20.31% | -192.60K shares | -23.24M | $78.11 | 755.90K |
Q2 2021 | share | Increase | +0.91% | 8.51K shares | 15.81M | $87 | 948.51K |
Q1 2021 | share | Increase | +98.75% | 467.03K shares | 41.27M | $70.31 | 939.99K |
Q4 2020 | share | Decrease | -26.11% | -167.12K shares | -766K | $52.26 | 472.95K |
Q3 2020 | share | Increase | +30.66% | 150.18K shares | 1.46M | $40.33 | 640.08K |
Q2 2020 | share | Decrease | -14.24% | -81.36K shares | 6.14M | $50.77 | 489.89K |
Q1 2020 | share | Decrease | -0.20% | -1.15K shares | -19.50M | $32.47 | 571.26K |
Q4 2019 | share | Increase | +9.75% | 50.84K shares | 6.59M | $64.67 | 572.41K |
Q3 2019 | share | Decrease | -25.28% | -176.43K shares | -13.31M | $58.31 | 521.56K |
Q2 2019 | share | Decrease | -4.19% | -30.50K shares | 570K | $61.05 | 698.00K |
Q1 2019 | share | Decrease | -9.62% | -77.53K shares | 11.53M | $57.59 | 728.51K |
Q4 2018 | share | Decrease | -2.15% | -17.69K shares | -26.36M | $38.56 | 806.05K |
Q3 2018 | share | Decrease | -17.67% | -176.80K shares | -7.40M | $67.82 | 823.75K |
Q2 2018 | share | Decrease | -27.29% | -375.58K shares | -3.25M | $63.13 | 1.00M |
Q1 2018 | share | Increase | +1.97% | 26.63K shares | 4.37M | $47.58 | 1.37M |
Q4 2017 | share | Increase | +16.48% | 190.89K shares | 10.93M | $44.39 | 1.34M |
Q3 2017 | share | Decrease | -21.84% | -323.82K shares | -10.70M | $43.6 | 1.15M |
Q2 2017 | share | Increase | +34.44% | 379.73K shares | 11.87M | $40.55 | 1.48M |
Q1 2017 | share | Increase | +524.85% | 926.21K shares | 42.05M | $44.32 | 1.10M |
Q4 2016 | share | Increase | 0.00% | 176.47K shares | 11.09M | $56.96 | 176.47K |