MIDDLETON & CO INC/MA – EOG Resources, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.71M
portfolio value
MIDDLETON & CO INC/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 | 0.00% | 0 shares | 20K | $111.73 | 15.36K | |
| Q2 2022 | share | Decrease | -0.74% | -115 shares | -149K | $110.44 | 15.36K |
| Q1 2022 | share | Increase | +0.36% | 55 shares | 475K | $119.23 | 15.47K |
| Q4 2021 | share | Increase | +0.95% | 145 shares | 144K | $89.18 | 15.42K |
| Q3 2021 | share | Decrease | -10.20% | -1.73K shares | -193K | $79.91 | 15.27K |
| Q2 2021 | share | Decrease | -20.55% | -4.4K shares | -134K | $81.55 | 17.01K |
| Q1 2021 | share | Increase | +12.39% | 2.36K shares | 603K | $70.49 | 21.41K |
| Q4 2020 | share | Decrease | -17.59% | -4.06K shares | 119K | $48.18 | 19.05K |
| Q3 2020 | share | Decrease | -3.06% | -730 shares | -377K | $34.38 | 23.11K |
| Q2 2020 | share | Increase | +1.53% | 360 shares | 364K | $48.08 | 23.84K |
| Q1 2020 | share | Decrease | -3.85% | -940 shares | -1.20M | $33.78 | 23.48K |
| Q4 2019 | share | Decrease | -10.83% | -2.96K shares | 13K | $78.5 | 24.42K |
| Q3 2019 | share | Decrease | -5.07% | -1.46K shares | -655K | $69.27 | 27.39K |
| Q2 2019 | share | Decrease | -4.60% | -1.39K shares | -191K | $86.66 | 28.85K |
| Q1 2019 | share | Increase | +1.94% | 575 shares | 292K | $88.35 | 30.24K |
| Q4 2018 | share | Increase | +5.48% | 1.54K shares | -1.00M | $80.77 | 29.66K |
| Q3 2018 | share | Increase | +3.14% | 856 shares | 195K | $117.94 | 28.12K |
| Q2 2018 | share | Increase | +18.74% | 4.30K shares | 975K | $114.86 | 27.27K |
| Q1 2018 | share | Increase | +1.15% | 262 shares | -32K | $97.01 | 22.96K |
| Q4 2017 | share | Increase | +10.66% | 2.18K shares | 465K | $99.3 | 22.70K |
| Q3 2017 | share | Increase | +3.41% | 677 shares | 189K | $88.87 | 20.51K |
| Q2 2017 | share | Increase | +1.80% | 350 shares | -105K | $83 | 19.84K |
| Q1 2017 | share | Decrease | -4.76% | -975 shares | -168K | $89.3 | 19.49K |
| Q4 2016 | share | Increase | +1.49% | 300 shares | 119K | $92.4 | 20.46K |
| Q3 2016 | share | Decrease | -1.25% | -255 shares | 247K | $88.23 | 20.16K |
| Q2 2016 | share | Increase | +5.69% | 1.1K shares | 301K | $75.96 | 20.42K |
| Q1 2016 | share | Increase | +3.18% | 595 shares | 76K | $65.94 | 19.32K |