NFJ INVESTMENT GROUP, LLC – Hess Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.84M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | -49.48% | -38.06K shares | -4.30M | $108.99 | 38.86K |
| Q2 2022 | share | Decrease | -32.44% | -36.93K shares | -4.03M | $105.94 | 76.92K |
| Q1 2022 | share | Decrease | -52.42% | -125.47K shares | -5.53M | $107.04 | 113.86K |
| Q4 2021 | share | Increase | +12.25% | 26.12K shares | 1.06M | $73.96 | 239.33K |
| Q3 2021 | share | Increase | +57.40% | 77.75K shares | 4.82M | $78.11 | 213.21K |
| Q2 2021 | share | Decrease | -24.69% | -44.40K shares | -899K | $87 | 135.46K |
| Q1 2021 | share | Increase | 0.00% | 179.86K shares | 12.72M | $70.31 | 179.86K |