NORTHERN TRUST CORP – EOG Resources, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$735.01M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+1.17%
quarter
EOG Resources, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.83% | -191.82K shares | -12.69M | $111.73 | 6.57M |
Q2 2022 | share | Increase | +0.15% | 10.38K shares | -58.27M | $110.44 | 6.77M |
Q1 2022 | share | Decrease | -3.61% | -253.05K shares | 183.02M | $119.23 | 6.75M |
Q4 2021 | share | Increase | +0.45% | 31.59K shares | 62.56M | $89.18 | 7.01M |
Q3 2021 | share | Decrease | -4.98% | -366.11K shares | -52.68M | $79.91 | 6.98M |
Q2 2021 | share | Decrease | -0.15% | -11.36K shares | 79.33M | $81.55 | 7.34M |
Q1 2021 | share | Increase | +0.15% | 11.00K shares | 167.30M | $70.49 | 7.35M |
Q4 2020 | share | Decrease | -4.12% | -315.74K shares | 91.00M | $48.18 | 7.34M |
Q3 2020 | share | Decrease | -0.05% | -3.84K shares | -113.00M | $34.38 | 7.66M |
Q2 2020 | share | Increase | +0.49% | 37.50K shares | 114.36M | $48.08 | 7.66M |
Q1 2020 | share | Decrease | -2.40% | -187.39K shares | -380.71M | $33.78 | 7.62M |
Q4 2019 | share | Decrease | -1.01% | -80.04K shares | 68.63M | $78.5 | 7.81M |
Q3 2019 | share | Decrease | -1.86% | -149.31K shares | -163.48M | $69.27 | 7.89M |
Q2 2019 | share | Increase | +1.64% | 129.76K shares | -3.90M | $86.66 | 8.04M |
Q1 2019 | share | Increase | +0.63% | 49.57K shares | 67.42M | $88.35 | 7.91M |
Q4 2018 | share | Increase | +2.54% | 194.83K shares | -292.67M | $80.77 | 7.86M |
Q3 2018 | share | Decrease | -1.31% | -102.04K shares | 11.39M | $117.94 | 7.67M |
Q2 2018 | share | Decrease | -0.98% | -76.98K shares | 140.85M | $114.86 | 7.77M |
Q1 2018 | share | Decrease | -2.29% | -184.23K shares | -40.60M | $97.01 | 7.85M |
Q4 2017 | share | Decrease | -1.83% | -149.48K shares | 75.29M | $99.3 | 8.03M |
Q3 2017 | share | Increase | +2.30% | 184.05K shares | 67.57M | $88.87 | 8.18M |
Q2 2017 | share | Increase | +8.67% | 638.18K shares | 6.00M | $83 | 8.00M |
Q1 2017 | share | Increase | +1.62% | 117.71K shares | -14.23M | $89.3 | 7.36M |
Q4 2016 | share | Increase | +4.78% | 330.41K shares | 63.76M | $92.4 | 7.24M |
Q3 2016 | share | Increase | +0.75% | 51.44K shares | 96.19M | $88.23 | 6.91M |
Q2 2016 | share | Increase | +0.45% | 30.85K shares | 76.60M | $75.96 | 6.86M |
Q1 2016 | share | Increase | +0.58% | 39.13K shares | 15.03M | $65.94 | 6.83M |