BRADLEY FOSTER & SARGENT INC/CT – EOG Resources, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.62M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +80.43% | 6.47K shares | 734K | $111.73 | 14.52K |
| Q2 2022 | share | Increase | +25.47% | 1.63K shares | 124K | $110.44 | 8.04K |
| Q1 2022 | share | Increase | +46.26% | 2.02K shares | 375K | $119.23 | 6.41K |
| Q4 2021 | share | Increase | 0.00% | 4.38K shares | 390K | $89.18 | 4.38K |
| Q3 2021 | share | Decrease | -100.00% | -2.39K shares | -200K | $79.91 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.39K shares | 200K | $81.55 | 2.39K |
| Q3 2020 | share | Decrease | -100.00% | -34.56K shares | -1.24M | $34.38 | 0 |
| Q1 2020 | share | Decrease | -46.37% | -29.88K shares | -4.15M | $33.78 | 34.56K |
| Q4 2019 | share | Decrease | -6.80% | -4.70K shares | 266K | $78.5 | 64.45K |
| Q3 2019 | share | Decrease | -11.24% | -8.75K shares | -2.12M | $69.27 | 69.15K |
| Q2 2019 | share | Decrease | -0.95% | -745 shares | -228K | $86.66 | 77.90K |
| Q1 2019 | share | Increase | +7.28% | 5.33K shares | 1.09M | $88.35 | 78.65K |
| Q4 2018 | share | Increase | +4.48% | 3.14K shares | -2.55M | $80.77 | 73.31K |
| Q3 2018 | share | Increase | +0.60% | 421 shares | 272K | $117.94 | 70.16K |
| Q2 2018 | share | Increase | +0.26% | 181 shares | 1.35M | $114.86 | 69.74K |
| Q1 2018 | share | Increase | +1.99% | 1.35K shares | -38K | $97.01 | 69.56K |
| Q4 2017 | share | Increase | +4.57% | 2.98K shares | 1.05M | $99.3 | 68.21K |
| Q3 2017 | share | Decrease | -6.60% | -4.60K shares | -12K | $88.87 | 65.23K |
| Q2 2017 | share | Decrease | -0.43% | -299 shares | -520K | $83 | 69.83K |
| Q1 2017 | share | Increase | +19.95% | 11.66K shares | 930K | $89.3 | 70.13K |
| Q4 2016 | share | Increase | +4.52% | 2.52K shares | 502K | $92.4 | 58.47K |
| Q3 2016 | share | Increase | +1.45% | 801 shares | 810K | $88.23 | 55.94K |
| Q2 2016 | share | Decrease | -0.44% | -243 shares | 580K | $75.96 | 55.14K |
| Q1 2016 | share | Decrease | -20.34% | -14.14K shares | -902K | $65.94 | 55.38K |