ROANOKE ASSET MANAGEMENT CORP/ NY – EOG Resources, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$2.02M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | +0.83% | 150 shares | 40K | $111.73 | 18.15K |
| Q2 2022 | share | Decrease | -0.06% | -10 shares | -159K | $110.44 | 18.00K |
| Q1 2022 | share | Decrease | -10.39% | -2.09K shares | 362K | $119.23 | 18.01K |
| Q4 2021 | share | Decrease | -1.11% | -225 shares | 154K | $89.18 | 20.10K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $79.91 | 20.33K | |
| Q2 2021 | share | Increase | +32.35% | 4.97K shares | 583K | $81.55 | 20.33K |
| Q1 2021 | share | Decrease | -0.19% | -30 shares | 346K | $70.49 | 15.36K |
| Q4 2020 | share | Decrease | -10.57% | -1.82K shares | 149K | $48.18 | 15.39K |
| Q3 2020 | share | 0.00% | 0 shares | -253K | $34.38 | 17.21K | |
| Q2 2020 | share | Decrease | -13.21% | -2.62K shares | 160K | $48.08 | 17.21K |
| Q1 2020 | share | Decrease | -1.02% | -205 shares | -966K | $33.78 | 19.83K |
| Q4 2019 | share | Decrease | -23.89% | -6.29K shares | -276K | $78.5 | 20.03K |
| Q3 2019 | share | Decrease | -0.11% | -30 shares | -502K | $69.27 | 26.32K |
| Q2 2019 | share | Decrease | -0.47% | -125 shares | -65K | $86.66 | 26.35K |
| Q1 2019 | share | 0.00% | 0 shares | 211K | $88.35 | 26.48K | |
| Q4 2018 | share | Decrease | -1.71% | -460 shares | -1.12M | $80.77 | 26.48K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $117.94 | 26.94K | |
| Q2 2018 | share | Decrease | -6.13% | -1.76K shares | 331K | $114.86 | 26.94K |
| Q1 2018 | share | Decrease | -2.36% | -695 shares | -150K | $97.01 | 28.70K |
| Q4 2017 | share | Decrease | -8.58% | -2.76K shares | 61K | $99.3 | 29.39K |
| Q3 2017 | share | Decrease | -11.82% | -4.31K shares | -190K | $88.87 | 32.15K |
| Q2 2017 | share | Decrease | -6.36% | -2.47K shares | -498K | $83 | 36.46K |
| Q1 2017 | share | Decrease | -17.60% | -8.32K shares | -979K | $89.3 | 38.94K |
| Q4 2016 | share | Increase | 0.00% | 47.26K shares | 4.77M | $92.4 | 47.26K |