GREAT WEST LIFE ASSURANCE CO /CAN/ – EOG Resources, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$56.20M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.12% | -5.70K shares | -49K | $111.73 | 503.41K |
| Q2 2022 | share | Increase | +31.90% | 123.14K shares | 7.87M | $110.44 | 509.11K |
| Q1 2022 | share | Decrease | -7.26% | -30.23K shares | 11.48M | $119.23 | 385.97K |
| Q4 2021 | share | Increase | +18.32% | 64.43K shares | 8.46M | $89.18 | 416.20K |
| Q3 2021 | share | Increase | +0.91% | 3.16K shares | -654K | $79.91 | 351.77K |
| Q2 2021 | share | Increase | +20.82% | 60.06K shares | 8.27M | $81.55 | 348.61K |
| Q1 2021 | share | Increase | +8.28% | 22.05K shares | 7.55M | $70.49 | 288.54K |
| Q4 2020 | share | Decrease | -7.45% | -21.46K shares | 3.13M | $48.18 | 266.48K |
| Q3 2020 | share | Decrease | -1.93% | -5.65K shares | -4.70M | $34.38 | 287.94K |
| Q2 2020 | share | Decrease | -4.70% | -14.48K shares | 3.69M | $48.08 | 293.60K |
| Q1 2020 | share | Decrease | -1.83% | -5.73K shares | -14.95M | $33.78 | 308.08K |
| Q4 2019 | share | Decrease | -39.43% | -204.26K shares | -12.41M | $78.5 | 313.82K |
| Q3 2019 | share | Decrease | -3.37% | -18.05K shares | -11.39M | $69.27 | 518.09K |
| Q2 2019 | share | Increase | +11.93% | 57.14K shares | 4.40M | $86.66 | 536.14K |
| Q1 2019 | share | Increase | +6.29% | 28.35K shares | 7.65M | $88.35 | 478.99K |
| Q4 2018 | share | Increase | +23.66% | 86.21K shares | -8.70M | $80.77 | 450.63K |
| Q3 2018 | share | Decrease | -12.41% | -51.63K shares | -5.26M | $117.94 | 364.42K |
| Q2 2018 | share | Decrease | -0.58% | -2.41K shares | 7.68M | $114.86 | 416.06K |
| Q1 2018 | share | Decrease | -1.61% | -6.86K shares | -1.75M | $97.01 | 418.47K |
| Q4 2017 | share | Increase | +0.81% | 3.42K shares | 5.06M | $99.3 | 425.33K |
| Q3 2017 | share | Decrease | -0.58% | -2.46K shares | 2.42M | $88.87 | 421.91K |
| Q2 2017 | share | Decrease | -11.83% | -56.94K shares | -8.54M | $83 | 424.37K |
| Q1 2017 | share | Increase | +0.68% | 3.25K shares | -1.55M | $89.3 | 481.31K |
| Q4 2016 | share | Decrease | -0.18% | -843 shares | 2.18M | $92.4 | 478.06K |
| Q3 2016 | share | Decrease | -2.69% | -13.25K shares | 5.33M | $88.23 | 478.90K |
| Q2 2016 | share | Increase | +23.29% | 92.95K shares | 11.99M | $75.96 | 492.15K |
| Q1 2016 | share | Decrease | -28.23% | -157.03K shares | -10.48M | $65.94 | 399.19K |