ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Pioneer Natural Resources Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.25M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -12.71% | -4.20K shares | -1.12M | $216.53 | 28.87K |
| Q2 2022 | share | Decrease | -11.75% | -4.40K shares | -1.99M | $223.08 | 33.07K |
| Q1 2022 | share | Decrease | -36.02% | -21.09K shares | -1.28M | $250.03 | 37.47K |
| Q4 2021 | share | Increase | +10.44% | 5.53K shares | 1.82M | $181.28 | 58.57K |
| Q3 2021 | share | Decrease | -7.20% | -4.11K shares | -458K | $163.81 | 53.03K |
| Q2 2021 | share | Decrease | -47.62% | -51.95K shares | -8.03M | $157.77 | 57.15K |
| Q1 2021 | share | Increase | 0.00% | 109.10K shares | 17.32M | $153.64 | 109.10K |
| Q3 2019 | share | Decrease | -100.00% | -101.67K shares | -15.64M | $117.89 | 0 |
| Q2 2019 | share | Decrease | -16.41% | -19.95K shares | -2.87M | $143.71 | 101.67K |
| Q1 2019 | share | Increase | 0.00% | 121.63K shares | 18.52M | $142.24 | 121.63K |