NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Pioneer Natural Resources Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.86M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.15% | 828 shares | 7K | $216.53 | 27.09K |
| Q2 2022 | share | Decrease | -0.53% | -140 shares | -743K | $223.08 | 26.26K |
| Q1 2022 | share | Increase | +2.39% | 616 shares | 1.91M | $250.03 | 26.40K |
| Q4 2021 | share | Increase | +1.71% | 434 shares | 469K | $181.28 | 25.78K |
| Q3 2021 | share | Increase | +14.29% | 3.17K shares | 616K | $163.81 | 25.35K |
| Q2 2021 | share | Increase | +7.55% | 1.55K shares | 330K | $157.77 | 22.18K |
| Q1 2021 | share | Increase | +18.83% | 3.26K shares | 1.29M | $153.64 | 20.62K |
| Q4 2020 | share | Decrease | -0.07% | -13 shares | 483K | $109.79 | 17.35K |
| Q3 2020 | share | Decrease | -21.73% | -4.82K shares | -674K | $82.5 | 17.37K |
| Q2 2020 | share | Increase | +0.34% | 76 shares | 616K | $93.14 | 22.19K |
| Q1 2020 | share | Increase | +5.63% | 1.17K shares | -1.61M | $66.49 | 22.11K |
| Q4 2019 | share | Decrease | -1.63% | -346 shares | 493K | $142.29 | 20.94K |
| Q3 2019 | share | Increase | +4.00% | 818 shares | -472K | $117.89 | 21.28K |
| Q2 2019 | share | Decrease | -3.82% | -813 shares | -92K | $143.71 | 20.46K |
| Q1 2019 | share | Decrease | -2.89% | -634 shares | 359K | $142.24 | 21.28K |
| Q4 2018 | share | Decrease | -1.38% | -307 shares | -989K | $122.59 | 21.91K |
| Q3 2018 | share | Increase | +1.44% | 316 shares | -274K | $162.36 | 22.22K |
| Q2 2018 | share | Increase | +6.80% | 1.39K shares | 621K | $176.23 | 21.90K |
| Q1 2018 | share | Decrease | -8.98% | -2.02K shares | -369K | $159.97 | 20.51K |
| Q4 2017 | share | Increase | 0.00% | 22.53K shares | 3.89M | $160.81 | 22.53K |