NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – EOG Resources, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.43M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -7.01% | -1.64K shares | -153K | $111.73 | 21.76K |
| Q2 2022 | share | Increase | +0.58% | 135 shares | -190K | $110.44 | 23.40K |
| Q1 2022 | share | Decrease | -11.58% | -3.04K shares | 437K | $119.23 | 23.27K |
| Q4 2021 | share | Decrease | -0.74% | -196 shares | 209K | $89.18 | 26.32K |
| Q3 2021 | share | Increase | +0.06% | 15 shares | -82K | $79.91 | 26.51K |
| Q2 2021 | share | Increase | +0.18% | 47 shares | 292K | $81.55 | 26.50K |
| Q1 2021 | share | Decrease | -17.36% | -5.55K shares | 322K | $70.49 | 26.45K |
| Q4 2020 | share | Increase | +0.13% | 41 shares | -23K | $48.18 | 32.01K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.38 | 31.97K | |
| Q2 2020 | share | Increase | +5.45% | 1.65K shares | 531K | $48.08 | 31.97K |
| Q1 2020 | share | Increase | +34.17% | 7.72K shares | -804K | $33.78 | 30.32K |
| Q4 2019 | share | Increase | +2.25% | 498 shares | 253K | $78.5 | 22.59K |
| Q3 2019 | share | Increase | +0.40% | 88 shares | -411K | $69.27 | 22.10K |
| Q2 2019 | share | Decrease | -75.03% | -66.12K shares | -6.33M | $86.66 | 22.01K |
| Q1 2019 | share | Increase | +0.89% | 775 shares | 770K | $88.35 | 88.14K |
| Q4 2018 | share | Decrease | -13.80% | -13.98K shares | -5.31M | $80.77 | 87.36K |
| Q3 2018 | share | Decrease | -8.56% | -9.49K shares | -863K | $117.94 | 101.35K |
| Q2 2018 | share | Increase | +5.24% | 5.52K shares | 2.70M | $114.86 | 110.84K |
| Q1 2018 | share | Decrease | -19.36% | -25.28K shares | -3.00M | $97.01 | 105.32K |
| Q4 2017 | share | Increase | +0.88% | 1.14K shares | 1.57M | $99.3 | 130.60K |
| Q3 2017 | share | Decrease | -2.27% | -3.00K shares | 533K | $88.87 | 129.46K |
| Q2 2017 | share | Increase | +13.61% | 15.86K shares | 616K | $83 | 132.46K |
| Q1 2017 | share | Increase | +76.15% | 50.40K shares | 4.68M | $89.3 | 116.60K |
| Q4 2016 | share | Increase | +21.51% | 11.71K shares | 1.42M | $92.4 | 66.19K |
| Q3 2016 | share | Decrease | -88.66% | -426.09K shares | -34.82M | $88.23 | 54.47K |
| Q2 2016 | share | Increase | +1.75% | 8.25K shares | 5.80M | $75.96 | 480.57K |
| Q1 2016 | share | Increase | +24.88% | 94.09K shares | 7.50M | $65.94 | 472.32K |