DEAN INVESTMENT ASSOCIATES, LLC – EOG Resources, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.08M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | Increase | +2.23% | 407 shares | 69K | $111.73 | 18.68K |
| Q2 2022 | share | Increase | +1.06% | 191 shares | -138K | $110.44 | 18.27K |
| Q1 2022 | share | Increase | +1.14% | 203 shares | 568K | $119.23 | 18.08K |
| Q4 2021 | share | Increase | +0.82% | 145 shares | 164K | $89.18 | 17.88K |
| Q3 2021 | share | Increase | +2.26% | 392 shares | -23K | $79.91 | 17.73K |
| Q2 2021 | share | Decrease | -40.98% | -12.04K shares | -684K | $81.55 | 17.34K |
| Q1 2021 | share | Increase | +7.10% | 1.94K shares | 763K | $70.49 | 29.38K |
| Q4 2020 | share | Decrease | -9.81% | -2.98K shares | 275K | $48.18 | 27.43K |
| Q3 2020 | share | Decrease | -45.94% | -25.85K shares | -1.75M | $34.38 | 30.41K |
| Q2 2020 | share | Increase | +1.96% | 1.08K shares | 869K | $48.08 | 56.27K |
| Q1 2020 | share | Increase | +166.76% | 34.5K shares | 249K | $33.78 | 55.18K |
| Q4 2019 | share | Decrease | -58.91% | -29.66K shares | -2.00M | $78.5 | 20.68K |
| Q3 2019 | share | Decrease | -3.92% | -2.05K shares | -1.14M | $69.27 | 50.35K |
| Q2 2019 | share | Increase | +3.31% | 1.67K shares | 54K | $86.66 | 52.41K |
| Q1 2019 | share | Increase | +1.70% | 848 shares | 478K | $88.35 | 50.73K |
| Q4 2018 | share | Increase | +14.84% | 6.44K shares | -1.19M | $80.77 | 49.88K |
| Q3 2018 | share | Decrease | -0.53% | -230 shares | 107K | $117.94 | 43.43K |
| Q2 2018 | share | Increase | +8.64% | 3.47K shares | 1.20M | $114.86 | 43.66K |
| Q1 2018 | share | Decrease | -3.37% | -1.40K shares | -258K | $97.01 | 40.19K |
| Q4 2017 | share | Decrease | -0.87% | -365 shares | 429K | $99.3 | 41.59K |
| Q3 2017 | share | Decrease | -0.85% | -361 shares | 229K | $88.87 | 41.96K |
| Q2 2017 | share | Increase | +0.01% | 5 shares | -297K | $83 | 42.32K |
| Q1 2017 | share | Decrease | -8.72% | -4.04K shares | -559K | $89.3 | 42.32K |
| Q4 2016 | share | Decrease | -2.35% | -1.11K shares | 95K | $92.4 | 46.36K |
| Q3 2016 | share | Decrease | -0.16% | -78 shares | 625K | $88.23 | 47.47K |
| Q2 2016 | share | Decrease | -0.76% | -362 shares | 489K | $75.96 | 47.55K |
| Q1 2016 | share | Increase | +1.11% | 525 shares | 123K | $65.94 | 47.91K |