SCHWARTZ INVESTMENT COUNSEL INC – Pioneer Natural Resources Company Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$63.73M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -0.45% | -1.34K shares | -2.22M | $216.53 | 294.35K |
| Q2 2022 | share | Decrease | -5.19% | -16.2K shares | -12.01M | $223.08 | 295.69K |
| Q1 2022 | share | Decrease | -0.08% | -250 shares | 21.21M | $250.03 | 311.89K |
| Q4 2021 | share | Increase | +12.63% | 35K shares | 10.62M | $181.28 | 312.14K |
| Q3 2021 | share | Increase | +1.06% | 2.9K shares | 1.57M | $163.81 | 277.14K |
| Q2 2021 | share | Increase | +25.34% | 55.44K shares | 9.82M | $157.77 | 274.24K |
| Q1 2021 | share | Increase | +36.92% | 59K shares | 16.55M | $153.64 | 218.8K |
| Q4 2020 | share | Increase | +63.06% | 61.8K shares | 9.77M | $109.79 | 159.8K |
| Q3 2020 | share | Decrease | -47.14% | -87.4K shares | -9.68M | $82.5 | 98K |
| Q2 2020 | share | Decrease | -12.51% | -26.5K shares | 3.24M | $93.14 | 185.4K |
| Q1 2020 | share | Increase | +1341.50% | 197.2K shares | 12.64M | $66.49 | 211.9K |
| Q4 2019 | share | Decrease | -25.38% | -5K shares | -253K | $142.29 | 14.7K |
| Q3 2019 | share | Increase | +49.24% | 6.5K shares | 447K | $117.89 | 19.7K |
| Q2 2019 | share | Increase | +180.85% | 8.5K shares | 1.31M | $143.71 | 13.2K |
| Q1 2019 | share | Decrease | -86.57% | -30.3K shares | -3.88M | $142.24 | 4.7K |
| Q4 2018 | share | Decrease | -2.78% | -1K shares | -1.66M | $122.59 | 35K |
| Q3 2018 | share | 0.00% | 0 shares | -542K | $162.36 | 36K | |
| Q2 2018 | share | 0.00% | 0 shares | 629K | $176.23 | 36K | |
| Q1 2018 | share | Decrease | -21.74% | -10K shares | -1.76M | $159.97 | 36K |
| Q4 2017 | share | Decrease | -1.50% | -700 shares | 1.06M | $160.81 | 46K |
| Q3 2017 | share | Increase | +0.43% | 200 shares | -530K | $137.26 | 46.7K |
| Q2 2017 | share | Increase | +30.25% | 10.8K shares | 772K | $148.43 | 46.5K |
| Q1 2017 | share | Decrease | -35.56% | -19.7K shares | -3.32M | $173.21 | 35.7K |
| Q4 2016 | share | 0.00% | 0 shares | -309K | $167.45 | 55.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.90M | $172.64 | 55.4K | |
| Q2 2016 | share | Decrease | -4.81% | -2.8K shares | 186K | $140.58 | 55.4K |
| Q1 2016 | share | Increase | 0.00% | 58.2K shares | 8.19M | $130.85 | 58.2K |