AUA CAPITAL MANAGEMENT, LLC – EOG Resources, Inc. Transaction History

$196,000

portfolio value

+1.17%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-20.22%	-444 shares	-47K	$111.73	1.75K
Q2 2022	share		0.00%	0 shares	-19K	$110.44	2.19K
Q1 2022	share	Decrease	-4.36%	-100 shares	58K	$119.23	2.19K
Q4 2021	share		0.00%	0 shares	20K	$89.18	2.29K
Q3 2021	share		0.00%	0 shares	-8K	$79.91	2.29K
Q2 2021	share	Decrease	-16.39%	-450 shares	-7K	$81.55	2.29K
Q1 2021	share		0.00%	0 shares	62K	$70.49	2.74K
Q4 2020	share		0.00%	0 shares	38K	$48.18	2.74K
Q3 2020	share	Increase	+25.05%	550 shares	-12K	$34.38	2.74K
Q2 2020	share	Decrease	-20.03%	-550 shares	12K	$48.08	2.19K
Q1 2020	share		0.00%	0 shares	-131K	$33.78	2.74K
Q4 2019	share		0.00%	0 shares	26K	$78.5	2.74K
Q3 2019	share		0.00%	0 shares	-52K	$69.27	2.74K
Q2 2019	share		0.00%	0 shares	-5K	$86.66	2.74K
Q1 2019	share		0.00%	0 shares	21K	$88.35	2.74K
Q4 2018	share		0.00%	0 shares	-110K	$80.77	2.74K
Q3 2018	share		0.00%	0 shares	9K	$117.94	2.74K
Q2 2018	share		0.00%	0 shares	52K	$114.86	2.74K
Q1 2018	share	Decrease	-7.88%	-235 shares	-33K	$97.01	2.74K
Q4 2017	share		0.00%	0 shares	34K	$99.3	2.98K
Q3 2017	share		0.00%	0 shares	18K	$88.87	2.98K
Q2 2017	share	Increase	+231.22%	2.08K shares	182K	$83	2.98K
Q1 2017	share	Decrease	-70.93%	-2.19K shares	-225K	$89.3	900
Q4 2016	share	Increase	0.00%	3.09K shares	313K	$92.4	3.09K

AUA CAPITAL MANAGEMENT, LLC portfolio value: