COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – EOG Resources, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$9.57M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -39.37% | -55.66K shares | -6.03M | $111.73 | 85.72K |
| Q2 2022 | share | Increase | +12.89% | 16.14K shares | 682K | $110.44 | 141.38K |
| Q1 2022 | share | Increase | +1.08% | 1.33K shares | 3.92M | $119.23 | 125.23K |
| Q4 2021 | share | Increase | +2.33% | 2.81K shares | 1.28M | $89.18 | 123.90K |
| Q3 2021 | share | Increase | +2.92% | 3.44K shares | -96K | $79.91 | 121.08K |
| Q2 2021 | share | Decrease | -16.18% | -22.71K shares | -365K | $81.55 | 117.64K |
| Q1 2021 | share | Decrease | -0.05% | -69 shares | 3.17M | $70.49 | 140.36K |
| Q4 2020 | share | Increase | +144.11% | 82.90K shares | 4.93M | $48.18 | 140.43K |
| Q3 2020 | share | Increase | +47.24% | 18.45K shares | 89K | $34.38 | 57.52K |
| Q2 2020 | share | Decrease | -34.91% | -20.95K shares | -177K | $48.08 | 39.07K |
| Q1 2020 | share | Decrease | -12.72% | -8.74K shares | -3.60M | $33.78 | 60.02K |
| Q4 2019 | share | Increase | +55.38% | 24.50K shares | 2.47M | $78.5 | 68.76K |
| Q3 2019 | share | Increase | +20.78% | 7.61K shares | -129K | $69.27 | 44.25K |
| Q2 2019 | share | Decrease | -13.29% | -5.61K shares | -608K | $86.66 | 36.64K |
| Q1 2019 | share | Decrease | -29.06% | -17.30K shares | -1.17M | $88.35 | 42.26K |
| Q4 2018 | share | Decrease | -22.03% | -16.83K shares | -4.55M | $80.77 | 59.57K |
| Q3 2018 | share | Decrease | -15.55% | -14.06K shares | -1.51M | $117.94 | 76.40K |
| Q2 2018 | share | Increase | +1.28% | 1.14K shares | 1.85M | $114.86 | 90.47K |
| Q1 2018 | share | Increase | +5.47% | 4.63K shares | 264K | $97.01 | 89.32K |
| Q4 2017 | share | Increase | +7.52% | 5.92K shares | 1.51M | $99.3 | 84.69K |
| Q3 2017 | share | Increase | +11.84% | 8.33K shares | 1.24M | $88.87 | 78.76K |
| Q2 2017 | share | Decrease | -0.46% | -327 shares | -527K | $83 | 70.42K |
| Q1 2017 | share | Increase | +14.89% | 9.17K shares | 676K | $89.3 | 70.75K |
| Q4 2016 | share | Increase | +4.72% | 2.77K shares | 538K | $92.4 | 61.58K |
| Q3 2016 | share | Decrease | -21.84% | -16.43K shares | -589K | $88.23 | 58.81K |
| Q2 2016 | share | Decrease | -4.92% | -3.89K shares | 533K | $75.96 | 75.24K |
| Q1 2016 | share | Increase | +4.99% | 3.76K shares | 408K | $65.94 | 79.13K |