HEMENWAY TRUST CO LLC – EOG Resources, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.00M
portfolio value
HEMENWAY TRUST CO 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 | Decrease | -5.87% | -563 shares | -50K | $111.73 | 9.02K |
| Q2 2022 | share | Decrease | -9.03% | -952 shares | -198K | $110.44 | 9.59K |
| Q1 2022 | share | Decrease | -14.15% | -1.73K shares | 166K | $119.23 | 10.54K |
| Q4 2021 | share | Decrease | -7.52% | -999 shares | 25K | $89.18 | 12.28K |
| Q3 2021 | share | Decrease | -11.42% | -1.71K shares | -185K | $79.91 | 13.28K |
| Q2 2021 | share | Decrease | -29.27% | -6.20K shares | -286K | $81.55 | 14.99K |
| Q1 2021 | share | Decrease | -79.68% | -83.13K shares | -3.66M | $70.49 | 21.19K |
| Q4 2020 | share | Decrease | -17.76% | -22.53K shares | 643K | $48.18 | 104.33K |
| Q3 2020 | share | Increase | +1.20% | 1.50K shares | -1.79M | $34.38 | 126.86K |
| Q2 2020 | share | Decrease | -39.73% | -82.62K shares | -1.12M | $48.08 | 125.36K |
| Q1 2020 | share | Increase | +71.28% | 86.56K shares | -2.7M | $33.78 | 207.98K |
| Q4 2019 | share | Increase | +141.65% | 71.18K shares | 6.44M | $78.5 | 121.42K |
| Q3 2019 | share | Decrease | -61.39% | -79.90K shares | -8.39M | $69.27 | 50.24K |
| Q2 2019 | share | Increase | +14.99% | 16.96K shares | 1.35M | $86.66 | 130.15K |
| Q1 2019 | share | Increase | +36.61% | 30.33K shares | 3.54M | $88.35 | 113.19K |
| Q4 2018 | share | Decrease | -3.03% | -2.58K shares | -3.67M | $80.77 | 82.85K |
| Q3 2018 | share | Increase | +4.71% | 3.84K shares | 747K | $117.94 | 85.44K |
| Q2 2018 | share | Increase | +1.08% | 869 shares | 1.65M | $114.86 | 81.6K |
| Q1 2018 | share | Increase | +5.69% | 4.34K shares | 256K | $97.01 | 80.73K |
| Q4 2017 | share | Increase | +48.61% | 24.98K shares | 3.27M | $99.3 | 76.38K |
| Q3 2017 | share | Increase | +89.17% | 24.22K shares | 2.51M | $88.87 | 51.39K |
| Q2 2017 | share | Increase | +239.34% | 19.16K shares | 1.67M | $83 | 27.17K |
| Q1 2017 | share | Increase | +18.38% | 1.24K shares | 97K | $89.3 | 8.00K |
| Q4 2016 | share | Decrease | -1.08% | -74 shares | 23K | $92.4 | 6.76K |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $88.23 | 6.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $75.96 | 6.83K | |
| Q1 2016 | share | Increase | 0.00% | 6.83K shares | 496K | $65.94 | 6.83K |