TREASURER OF THE STATE OF NORTH CAROLINA – Hess Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.15M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.30% | 1.55K shares | 532K | $108.99 | 120.70K |
| Q2 2022 | share | Increase | +9.58% | 10.41K shares | 984K | $105.94 | 119.15K |
| Q1 2022 | share | Increase | +4.05% | 4.23K shares | 3.90M | $107.04 | 108.74K |
| Q4 2021 | share | Increase | +0.37% | 390 shares | -396K | $73.96 | 104.51K |
| Q3 2021 | share | Increase | +3.36% | 3.38K shares | -663K | $78.11 | 104.12K |
| Q2 2021 | share | Decrease | -3.98% | -4.18K shares | 1.37M | $87 | 100.73K |
| Q1 2021 | share | Decrease | -0.44% | -460 shares | 1.86M | $70.31 | 104.91K |
| Q4 2020 | share | Increase | +0.35% | 370 shares | 1.26M | $52.26 | 105.37K |
| Q3 2020 | share | Decrease | -0.18% | -190 shares | -1.15M | $40.33 | 105.00K |
| Q2 2020 | share | Decrease | -5.24% | -5.82K shares | 1.75M | $50.77 | 105.19K |
| Q1 2020 | share | Increase | +71.07% | 46.12K shares | -639K | $32.47 | 111.01K |
| Q4 2019 | share | Increase | +0.87% | 560 shares | 445K | $64.67 | 64.89K |
| Q3 2019 | share | Decrease | -51.38% | -67.99K shares | -4.52M | $58.31 | 64.33K |
| Q2 2019 | share | Increase | +2.45% | 3.17K shares | 633K | $61.05 | 132.33K |
| Q1 2019 | share | Decrease | -2.42% | -3.20K shares | 2.41M | $57.59 | 129.16K |
| Q4 2018 | share | Increase | +0.60% | 796 shares | -4.06M | $38.56 | 132.36K |
| Q3 2018 | share | Increase | +56.70% | 47.61K shares | 3.81M | $67.82 | 131.57K |
| Q2 2018 | share | Increase | +52.63% | 28.95K shares | 2.83M | $63.13 | 83.96K |
| Q1 2018 | share | Increase | 0.00% | 55.00K shares | 2.78M | $47.58 | 55.00K |