DIVIDEND ASSETS CAPITAL, LLC – EOG Resources, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.60M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | +2.37% | 334 shares | 56K | $111.73 | 14.39K |
| Q2 2022 | share | Decrease | -1.29% | -184 shares | -146K | $110.44 | 14.06K |
| Q1 2022 | share | Decrease | -4.36% | -650 shares | 376K | $119.23 | 14.24K |
| Q4 2021 | share | Decrease | -3.55% | -549 shares | 83K | $89.18 | 14.89K |
| Q3 2021 | share | Decrease | -2.37% | -375 shares | -80K | $79.91 | 15.44K |
| Q2 2021 | share | Increase | +0.64% | 100 shares | 180K | $81.55 | 15.82K |
| Q1 2021 | share | Decrease | -8.79% | -1.51K shares | 280K | $70.49 | 15.72K |
| Q4 2020 | share | Decrease | -18.14% | -3.81K shares | 103K | $48.18 | 17.23K |
| Q3 2020 | share | Decrease | -16.92% | -4.28K shares | -527K | $34.38 | 21.05K |
| Q2 2020 | share | Decrease | -24.84% | -8.37K shares | 73K | $48.08 | 25.34K |
| Q1 2020 | share | Decrease | -32.95% | -16.56K shares | -3.00M | $33.78 | 33.71K |
| Q4 2019 | share | Decrease | -6.49% | -3.49K shares | 221K | $78.5 | 50.28K |
| Q3 2019 | share | Decrease | -2.41% | -1.32K shares | -1.14M | $69.27 | 53.77K |
| Q2 2019 | share | Decrease | -0.75% | -415 shares | -150K | $86.66 | 55.10K |
| Q1 2019 | share | Decrease | -8.48% | -5.14K shares | -6K | $88.35 | 55.52K |
| Q4 2018 | share | Decrease | -5.22% | -3.34K shares | -2.87M | $80.77 | 60.66K |
| Q3 2018 | share | Decrease | -1.46% | -950 shares | 82K | $117.94 | 64.00K |
| Q2 2018 | share | Decrease | -3.70% | -2.49K shares | 982K | $114.86 | 64.95K |
| Q1 2018 | share | Decrease | -6.41% | -4.61K shares | -675K | $97.01 | 67.45K |
| Q4 2017 | share | Decrease | -8.15% | -6.39K shares | 186K | $99.3 | 72.06K |
| Q3 2017 | share | Decrease | -7.21% | -6.09K shares | -64K | $88.87 | 78.46K |
| Q2 2017 | share | Decrease | -58.42% | -118.77K shares | -12.18M | $83 | 84.55K |
| Q1 2017 | share | Decrease | -73.34% | -559.24K shares | -57.26M | $89.3 | 203.33K |
| Q4 2016 | share | Decrease | -29.34% | -316.63K shares | -27.27M | $92.4 | 762.57K |
| Q3 2016 | share | Decrease | -3.06% | -34.04K shares | 11.50M | $88.23 | 1.07M |
| Q2 2016 | share | Decrease | -0.23% | -2.55K shares | 11.88M | $75.96 | 1.11M |
| Q1 2016 | share | Decrease | -0.06% | -684 shares | 1.94M | $65.94 | 1.11M |