TOKIO MARINE ASSET MANAGEMENT CO LTD – EOG Resources, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.22M
portfolio value
TOKIO MARINE 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 | Increase | +3.76% | 1.04K shares | 153K | $111.73 | 28.87K |
| Q2 2022 | share | Increase | +4.52% | 1.20K shares | -101K | $110.44 | 27.82K |
| Q1 2022 | share | Increase | +2.68% | 695 shares | 871K | $119.23 | 26.62K |
| Q4 2021 | share | Decrease | -0.42% | -110 shares | 213K | $89.18 | 25.92K |
| Q3 2021 | share | Increase | +1.54% | 395 shares | -49K | $79.91 | 26.03K |
| Q2 2021 | share | Decrease | -1.13% | -293 shares | 258K | $81.55 | 25.64K |
| Q1 2021 | share | Increase | +5.26% | 1.29K shares | 652K | $70.49 | 25.93K |
| Q4 2020 | share | Decrease | -0.91% | -227 shares | 335K | $48.18 | 24.63K |
| Q3 2020 | share | Decrease | -1.70% | -429 shares | -387K | $34.38 | 24.86K |
| Q2 2020 | share | Increase | +1.76% | 438 shares | 388K | $48.08 | 25.29K |
| Q1 2020 | share | Increase | +2.01% | 490 shares | -1.14M | $33.78 | 24.85K |
| Q4 2019 | share | Increase | +0.57% | 138 shares | 243K | $78.5 | 24.36K |
| Q3 2019 | share | Increase | +2.69% | 634 shares | -400K | $69.27 | 24.22K |
| Q2 2019 | share | Increase | +0.50% | 117 shares | -36K | $86.66 | 23.59K |
| Q1 2019 | share | Increase | +0.75% | 174 shares | 202K | $88.35 | 23.47K |
| Q4 2018 | share | Increase | +0.53% | 122 shares | -925K | $80.77 | 23.30K |
| Q3 2018 | share | Decrease | -0.89% | -207 shares | 47K | $117.94 | 23.18K |
| Q2 2018 | share | Increase | +4.14% | 929 shares | 546K | $114.86 | 23.38K |
| Q1 2018 | share | Decrease | -4.71% | -1.11K shares | -179K | $97.01 | 22.45K |
| Q4 2017 | share | Decrease | -8.02% | -2.05K shares | 64K | $99.3 | 23.56K |
| Q3 2017 | share | Decrease | -5.73% | -1.55K shares | 19K | $88.87 | 25.62K |
| Q2 2017 | share | Decrease | -13.41% | -4.20K shares | -602K | $83 | 27.18K |
| Q1 2017 | share | Decrease | -28.26% | -12.36K shares | -1.36M | $89.3 | 31.38K |
| Q4 2016 | share | Decrease | -3.77% | -1.71K shares | 26K | $92.4 | 43.75K |
| Q3 2016 | share | Decrease | -7.64% | -3.75K shares | 291K | $88.23 | 45.46K |
| Q2 2016 | share | Increase | +0.67% | 329 shares | 557K | $75.96 | 49.22K |
| Q1 2016 | share | Increase | +7.05% | 3.22K shares | 316K | $65.94 | 48.89K |