MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – EOG Resources, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$915.14M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +3.10% | 245.99K shares | 37.73M | $111.73 | 8.19M |
| Q2 2022 | share | Increase | +25.04% | 1.59M shares | 119.87M | $110.44 | 7.94M |
| Q1 2022 | share | Decrease | -1.34% | -86.41K shares | 185.47M | $119.23 | 6.35M |
| Q4 2021 | share | Decrease | -0.69% | -44.63K shares | 51.54M | $89.18 | 6.43M |
| Q3 2021 | share | Increase | +1.39% | 88.75K shares | -13.15M | $79.91 | 6.48M |
| Q2 2021 | share | Decrease | -2.63% | -172.54K shares | 57.26M | $81.55 | 6.39M |
| Q1 2021 | share | Decrease | -0.42% | -27.95K shares | 147.44M | $70.49 | 6.56M |
| Q4 2020 | share | Decrease | -11.47% | -854.33K shares | 61.18M | $48.18 | 6.59M |
| Q3 2020 | share | Decrease | -0.01% | -470 shares | -109.69M | $34.38 | 7.45M |
| Q2 2020 | share | Decrease | -8.50% | -692.34K shares | 84.96M | $48.08 | 7.45M |
| Q1 2020 | share | Decrease | -10.34% | -939.47K shares | -468.27M | $33.78 | 8.14M |
| Q4 2019 | share | Increase | +14.58% | 1.15M shares | 172.42M | $78.5 | 9.08M |
| Q3 2019 | share | Decrease | -12.18% | -1.09M shares | -252.54M | $69.27 | 7.92M |
| Q2 2019 | share | Decrease | -5.27% | -501.91K shares | -66.00M | $86.66 | 9.02M |
| Q1 2019 | share | Decrease | -7.43% | -765.04K shares | 9.22M | $88.35 | 9.52M |
| Q4 2018 | share | Decrease | -1.92% | -201.40K shares | -441.13M | $80.77 | 10.29M |
| Q3 2018 | share | Decrease | -2.68% | -288.89K shares | -2.99M | $117.94 | 10.49M |
| Q2 2018 | share | Decrease | -10.02% | -1.20M shares | 80.23M | $114.86 | 10.78M |
| Q1 2018 | share | Decrease | -0.37% | -44.56K shares | -36.44M | $97.01 | 11.98M |
| Q4 2017 | share | Decrease | -0.34% | -41.16K shares | 130.37M | $99.3 | 12.02M |
| Q3 2017 | share | Increase | +8.67% | 962.75K shares | 162.22M | $88.87 | 12.07M |
| Q2 2017 | share | Increase | +0.92% | 101.47K shares | -68.18M | $83 | 11.10M |
| Q1 2017 | share | Decrease | -1.63% | -181.80K shares | -57.45M | $89.3 | 11.00M |
| Q4 2016 | share | Decrease | -5.78% | -686.18K shares | -17.24M | $92.4 | 11.18M |
| Q3 2016 | share | Decrease | -0.35% | -41.93K shares | 154.30M | $88.23 | 11.87M |
| Q2 2016 | share | Increase | +2.79% | 322.97K shares | 152.60M | $75.96 | 11.91M |
| Q1 2016 | share | Increase | +4.29% | 476.48K shares | 54.48M | $65.94 | 11.59M |