MEIJI YASUDA ASSET MANAGEMENT CO LTD. – EOG Resources, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.23M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -5.28% | -3.60K shares | -315K | $111.73 | 64.71K |
| Q2 2022 | share | Increase | +0.41% | 276 shares | -568K | $110.44 | 68.31K |
| Q1 2022 | share | Increase | +18.50% | 10.62K shares | 3.01M | $119.23 | 68.04K |
| Q4 2021 | share | Increase | +5.62% | 3.05K shares | 737K | $89.18 | 57.42K |
| Q3 2021 | share | Decrease | -4.14% | -2.34K shares | -368K | $79.91 | 54.36K |
| Q2 2021 | share | Decrease | -6.24% | -3.77K shares | 345K | $81.55 | 56.71K |
| Q1 2021 | share | Increase | +4.96% | 2.85K shares | 1.51M | $70.49 | 60.49K |
| Q4 2020 | share | Decrease | -3.38% | -2.01K shares | 730K | $48.18 | 57.63K |
| Q3 2020 | share | Decrease | -8.08% | -5.24K shares | -1.14M | $34.38 | 59.65K |
| Q2 2020 | share | Increase | +5.65% | 3.47K shares | 1.08M | $48.08 | 64.89K |
| Q1 2020 | share | Increase | +3.03% | 1.80K shares | -2.78M | $33.78 | 61.42K |
| Q4 2019 | share | Decrease | -6.82% | -4.36K shares | 244K | $78.5 | 59.61K |
| Q3 2019 | share | Decrease | -0.88% | -570 shares | -1.26M | $69.27 | 63.97K |
| Q2 2019 | share | Decrease | -6.34% | -4.37K shares | -547K | $86.66 | 64.54K |
| Q1 2019 | share | Decrease | -6.98% | -5.17K shares | 98K | $88.35 | 68.92K |
| Q4 2018 | share | Decrease | -1.66% | -1.25K shares | -3.15M | $80.77 | 74.09K |
| Q3 2018 | share | Increase | +5.92% | 4.21K shares | 761K | $117.94 | 75.34K |
| Q2 2018 | share | Increase | +24.03% | 13.78K shares | 2.81M | $114.86 | 71.13K |
| Q1 2018 | share | Increase | +5.39% | 2.93K shares | 165K | $97.01 | 57.35K |
| Q4 2017 | share | Increase | +6.10% | 3.13K shares | 911K | $99.3 | 54.42K |
| Q3 2017 | share | Increase | +1.64% | 830 shares | 394K | $88.87 | 51.29K |
| Q2 2017 | share | Increase | +17.54% | 7.53K shares | 380K | $83 | 50.46K |
| Q1 2017 | share | Increase | +8.34% | 3.30K shares | 182K | $89.3 | 42.93K |
| Q4 2016 | share | Increase | +14.18% | 4.92K shares | 650K | $92.4 | 39.62K |
| Q3 2016 | share | Increase | +20.61% | 5.93K shares | 956K | $88.23 | 34.70K |
| Q2 2016 | share | Increase | +37.88% | 7.90K shares | 885K | $75.96 | 28.77K |
| Q1 2016 | share | Increase | +44.68% | 6.44K shares | 494K | $65.94 | 20.87K |