UBS ASSET MANAGEMENT AMERICAS INC – Pioneer Natural Resources Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$225.10M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -24.51% | -337.57K shares | -82.11M | $216.53 | 1.03M |
| Q2 2022 | share | Increase | +40.31% | 395.68K shares | 61.81M | $223.08 | 1.37M |
| Q1 2022 | share | Decrease | -0.66% | -6.49K shares | 65.70M | $250.03 | 981.49K |
| Q4 2021 | share | Increase | +36.71% | 265.28K shares | 59.35M | $181.28 | 987.99K |
| Q3 2021 | share | Increase | +2.67% | 18.81K shares | 5.94M | $163.81 | 722.70K |
| Q2 2021 | share | Increase | +13.14% | 81.75K shares | 15.58M | $157.77 | 703.89K |
| Q1 2021 | share | Increase | +22.75% | 115.31K shares | 41.08M | $153.64 | 622.13K |
| Q4 2020 | share | Decrease | -25.09% | -169.72K shares | -454.31K | $109.79 | 506.81K |
| Q3 2020 | share | Increase | +1.30% | 8.70K shares | -7.07M | $82.5 | 676.54K |
| Q2 2020 | share | Increase | +3.89% | 24.99K shares | 20.15M | $93.14 | 667.83K |
| Q1 2020 | share | Increase | +4.96% | 30.37K shares | -47.61M | $66.49 | 642.83K |
| Q4 2019 | share | Increase | +2.53% | 15.13K shares | 17.58M | $142.29 | 612.46K |
| Q3 2019 | share | Decrease | -0.60% | -3.6K shares | -17.33M | $117.89 | 597.32K |
| Q2 2019 | share | Increase | +2.80% | 16.38K shares | 3.44M | $143.71 | 600.92K |
| Q1 2019 | share | Increase | +0.26% | 1.49K shares | 12.33M | $142.24 | 584.54K |
| Q4 2018 | share | Increase | +2.84% | 16.09K shares | -22.07M | $122.59 | 583.04K |
| Q3 2018 | share | Decrease | -1.73% | -9.95K shares | -10.41M | $162.36 | 566.94K |
| Q2 2018 | share | Increase | +2.91% | 16.32K shares | 12.87M | $176.23 | 576.90K |
| Q1 2018 | share | Increase | +13.24% | 65.53K shares | 10.72M | $159.97 | 560.58K |
| Q4 2017 | share | Increase | +1.82% | 8.83K shares | 13.83M | $160.81 | 495.04K |
| Q3 2017 | share | Increase | +2.83% | 13.36K shares | -3.72M | $137.26 | 486.20K |
| Q2 2017 | share | Increase | +5.58% | 25.00K shares | -7.94M | $148.43 | 472.84K |
| Q1 2017 | share | Increase | +9.23% | 37.83K shares | 9.57M | $173.21 | 447.83K |
| Q4 2016 | share | Increase | +0.35% | 1.42K shares | -2.02M | $167.45 | 409.99K |
| Q3 2016 | share | Increase | +5.48% | 21.23K shares | 17.28M | $172.64 | 408.56K |
| Q2 2016 | share | Increase | +2.94% | 11.07K shares | 5.61M | $140.58 | 387.33K |
| Q1 2016 | share | Increase | +7.59% | 26.55K shares | 9.11M | $130.85 | 376.25K |