SUMITOMO MITSUI TRUST HOLDINGS, INC. – EOG Resources, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$194.51M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -5.85% | -108.12K shares | -9.69M | $111.73 | 1.74M |
| Q2 2022 | share | Increase | +0.81% | 14.92K shares | -14.47M | $110.44 | 1.84M |
| Q1 2022 | share | Decrease | -0.40% | -7.30K shares | 55.10M | $119.23 | 1.83M |
| Q4 2021 | share | Decrease | -3.63% | -69.28K shares | 10.20M | $89.18 | 1.84M |
| Q3 2021 | share | Decrease | -1.28% | -24.83K shares | -8.12M | $79.91 | 1.91M |
| Q2 2021 | share | Decrease | -5.30% | -108.38K shares | 13.25M | $81.55 | 1.93M |
| Q1 2021 | share | Increase | +4.47% | 87.48K shares | 50.67M | $70.49 | 2.04M |
| Q4 2020 | share | Decrease | -12.48% | -279.06K shares | 17.22M | $48.18 | 1.95M |
| Q3 2020 | share | Decrease | -6.00% | -142.81K shares | -40.14M | $34.38 | 2.23M |
| Q2 2020 | share | Decrease | -1.82% | -44.07K shares | 34.24M | $48.08 | 2.37M |
| Q1 2020 | share | Increase | +5.80% | 132.88K shares | -104.89M | $33.78 | 2.42M |
| Q4 2019 | share | Decrease | -5.77% | -140.14K shares | 10.80M | $78.5 | 2.28M |
| Q3 2019 | share | Increase | +0.87% | 21.05K shares | -44.05M | $69.27 | 2.42M |
| Q2 2019 | share | Decrease | -1.68% | -41.13K shares | -8.78M | $86.66 | 2.40M |
| Q1 2019 | share | Increase | +10.63% | 235.35K shares | 39.36M | $88.35 | 2.44M |
| Q4 2018 | share | Increase | +19.85% | 366.80K shares | -41.89M | $80.77 | 2.21M |
| Q3 2018 | share | Increase | +2.44% | 43.92K shares | 11.26M | $117.94 | 1.84M |
| Q2 2018 | share | Increase | +6.98% | 117.69K shares | 46.94M | $114.86 | 1.80M |
| Q1 2018 | share | Increase | +2.89% | 47.38K shares | 662K | $97.01 | 1.68M |
| Q4 2017 | share | Increase | +1.45% | 23.43K shares | 20.57M | $99.3 | 1.63M |
| Q3 2017 | share | Decrease | -12.30% | -226.61K shares | -10.46M | $88.87 | 1.61M |
| Q2 2017 | share | Increase | +1.33% | 24.25K shares | -10.58M | $83 | 1.84M |
| Q1 2017 | share | Decrease | -0.47% | -8.54K shares | -7.31M | $89.3 | 1.81M |
| Q4 2016 | share | Decrease | -1.69% | -31.35K shares | 4.98M | $92.4 | 1.82M |
| Q3 2016 | share | Increase | +20.84% | 320.29K shares | 51.40M | $88.23 | 1.85M |
| Q2 2016 | share | Decrease | -5.12% | -82.89K shares | 10.64M | $75.96 | 1.53M |
| Q1 2016 | share | Increase | +1.65% | 26.31K shares | 5.05M | $65.94 | 1.62M |