DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Hess Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$62.70M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -28.63% | -230.73K shares | -22.68M | $108.99 | 575.31K |
Q2 2022 | share | Decrease | -4.06% | -34.15K shares | -4.54M | $105.94 | 806.04K |
Q1 2022 | share | Decrease | -60.24% | -1.27M shares | -66.36M | $107.04 | 840.20K |
Q4 2021 | share | Decrease | -64.23% | -3.79M shares | -305.12M | $73.96 | 2.11M |
Q3 2021 | share | Increase | +14.58% | 751.88K shares | 11.31M | $78.11 | 5.90M |
Q2 2021 | share | Increase | +94.03% | 2.49M shares | 262.07M | $87 | 5.15M |
Q1 2021 | share | Increase | +4.58% | 116.26K shares | 51.49M | $70.31 | 2.65M |
Q4 2020 | share | Increase | +21.04% | 441.63K shares | 50.62M | $52.26 | 2.54M |
Q3 2020 | share | Decrease | -0.35% | -7.29K shares | -23.21M | $40.33 | 2.09M |
Q2 2020 | share | Decrease | -45.14% | -1.73M shares | -18.73M | $50.77 | 2.10M |
Q1 2020 | share | Increase | +25.89% | 789.66K shares | -73.92M | $32.47 | 3.83M |
Q4 2019 | share | Increase | +103.82% | 1.55M shares | 111.28M | $64.67 | 3.05M |
Q3 2019 | share | Decrease | -6.37% | -101.79K shares | -11.09M | $58.31 | 1.49M |
Q2 2019 | share | Decrease | -32.58% | -772.48K shares | -41.19M | $61.05 | 1.59M |
Q1 2019 | share | Increase | +42.25% | 704.14K shares | 75.49M | $57.59 | 2.37M |
Q4 2018 | share | Increase | +22.95% | 311.12K shares | -29.72M | $38.56 | 1.66M |
Q3 2018 | share | Decrease | -6.95% | -101.26K shares | -419K | $67.82 | 1.35M |
Q2 2018 | share | Decrease | -11.97% | -198.16K shares | 13.67M | $63.13 | 1.45M |
Q1 2018 | share | Decrease | -7.16% | -127.57K shares | -849K | $47.58 | 1.65M |
Q4 2017 | share | Increase | +11.99% | 190.85K shares | 9.98M | $44.39 | 1.78M |
Q3 2017 | share | Increase | +13.44% | 188.62K shares | 13.08M | $43.6 | 1.59M |
Q2 2017 | share | Increase | +11.63% | 146.17K shares | 960K | $40.55 | 1.40M |
Q1 2017 | share | Increase | +1.90% | 23.46K shares | -16.23M | $44.32 | 1.25M |
Q4 2016 | share | Increase | 0.00% | 1.23M shares | 76.82M | $56.96 | 1.23M |