NORTHERN TRUST CORP – Pioneer Natural Resources Company Transaction History
NORTHERN TRUST CORP portfolio value:
$558.99M
portfolio value
NORTHERN TRUST CORP 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 | Increase | +0.58% | 14.91K shares | -13.58M | $216.53 | 2.58M |
| Q2 2022 | share | Decrease | -0.09% | -2.23K shares | -69.73M | $223.08 | 2.56M |
| Q1 2022 | share | Increase | +2.04% | 51.44K shares | 184.42M | $250.03 | 2.56M |
| Q4 2021 | share | Decrease | -5.81% | -155.41K shares | 12.81M | $181.28 | 2.51M |
| Q3 2021 | share | Increase | +2.82% | 73.22K shares | 22.56M | $163.81 | 2.67M |
| Q2 2021 | share | Increase | +9.41% | 223.58K shares | 45.12M | $157.77 | 2.59M |
| Q1 2021 | share | Increase | +21.24% | 416.28K shares | 154.16M | $153.64 | 2.37M |
| Q4 2020 | share | Decrease | -5.36% | -110.99K shares | 45.13M | $109.79 | 1.95M |
| Q3 2020 | share | Increase | +1.03% | 21.03K shares | -22.19M | $82.5 | 2.07M |
| Q2 2020 | share | Increase | +0.73% | 14.77K shares | 57.50M | $93.14 | 2.04M |
| Q1 2020 | share | Increase | +1.33% | 26.67K shares | -161.24M | $66.49 | 2.03M |
| Q4 2019 | share | Decrease | -1.62% | -33.07K shares | 47.25M | $142.29 | 2.00M |
| Q3 2019 | share | Decrease | -2.87% | -60.35K shares | -66.62M | $117.89 | 2.04M |
| Q2 2019 | share | Increase | +1.79% | 36.88K shares | 8.93M | $143.71 | 2.10M |
| Q1 2019 | share | Increase | +0.76% | 15.67K shares | 44.92M | $142.24 | 2.06M |
| Q4 2018 | share | Increase | +2.90% | 57.77K shares | -77.37M | $122.59 | 2.04M |
| Q3 2018 | share | Decrease | -0.81% | -16.18K shares | -33.03M | $162.36 | 1.99M |
| Q2 2018 | share | Increase | +0.28% | 5.66K shares | 36.02M | $176.23 | 2.00M |
| Q1 2018 | share | Decrease | -0.99% | -20K shares | -5.6M | $159.97 | 2.00M |
| Q4 2017 | share | Decrease | -0.73% | -14.89K shares | 48.98M | $160.81 | 2.02M |
| Q3 2017 | share | Increase | +4.88% | 94.84K shares | -9.39M | $137.26 | 2.03M |
| Q2 2017 | share | Decrease | -1.10% | -21.53K shares | -55.76M | $148.43 | 1.94M |
| Q1 2017 | share | Increase | +1.25% | 24.28K shares | 16.46M | $173.21 | 1.96M |
| Q4 2016 | share | Increase | +2.40% | 45.50K shares | -2.37M | $167.45 | 1.93M |
| Q3 2016 | share | Increase | +3.66% | 66.82K shares | 75.32M | $172.64 | 1.89M |
| Q2 2016 | share | Increase | +4.03% | 70.71K shares | 29.77M | $140.58 | 1.82M |
| Q1 2016 | share | Increase | +7.98% | 129.82K shares | 42.56M | $130.85 | 1.75M |