BARINGS LLC – Pioneer Natural Resources Company Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-2.94%
quarter
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.11K shares | -248K | $216.53 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.11K shares | 248K | $223.08 | 1.11K |
| Q1 2022 | share | Decrease | -100.00% | -1.65K shares | -301K | $250.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.65K shares | 301K | $181.28 | 1.65K |
| Q2 2021 | share | Decrease | -100.00% | -2.76K shares | -439K | $157.77 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $153.64 | 2.76K | |
| Q4 2020 | share | Increase | 0.00% | 2.76K shares | 315K | $109.79 | 2.76K |
| Q2 2019 | share | Decrease | -100.00% | -2.72K shares | -415K | $143.71 | 0 |
| Q1 2019 | share | Decrease | -72.13% | -7.06K shares | -872K | $142.24 | 2.72K |
| Q4 2018 | share | 0.00% | 0 shares | -418K | $122.59 | 9.78K | |
| Q3 2018 | share | Increase | +174.33% | 6.22K shares | 1.02M | $162.36 | 9.78K |
| Q2 2018 | share | Increase | +81.67% | 1.60K shares | 339K | $176.23 | 3.56K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $159.97 | 1.96K | |
| Q4 2017 | share | Increase | 0.00% | 1.96K shares | 339K | $160.81 | 1.96K |
| Q3 2017 | share | Decrease | -100.00% | -13.34K shares | -2.12M | $137.26 | 0 |
| Q2 2017 | share | Increase | +181.28% | 8.6K shares | 1.24M | $148.43 | 13.34K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $173.21 | 4.74K | |
| Q4 2016 | share | Increase | 0.00% | 4.74K shares | 854K | $167.45 | 4.74K |