BERKSHIRE ASSET MANAGEMENT LLC/PA – Pioneer Natural Resources Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$426,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -4.19% | -86 shares | -32K | $216.53 | 1.96K |
| Q2 2022 | share | Decrease | -34.43% | -1.07K shares | -325K | $223.08 | 2.05K |
| Q1 2022 | share | Increase | +0.10% | 3 shares | 214K | $250.03 | 3.13K |
| Q4 2021 | share | Decrease | -12.36% | -441 shares | -25K | $181.28 | 3.12K |
| Q3 2021 | share | Increase | +17.32% | 527 shares | 100K | $163.81 | 3.56K |
| Q2 2021 | share | Increase | +1.16% | 35 shares | 16K | $157.77 | 3.04K |
| Q1 2021 | share | Decrease | -0.10% | -3 shares | 135K | $153.64 | 3.00K |
| Q4 2020 | share | Increase | 0.00% | 3.01K shares | 343K | $109.79 | 3.01K |
| Q2 2020 | share | Decrease | -100.00% | -3K shares | -210K | $93.14 | 0 |
| Q1 2020 | share | Increase | +54.48% | 1.05K shares | -84K | $66.49 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $142.29 | 1.94K | |
| Q3 2019 | share | Decrease | -21.76% | -540 shares | -138K | $117.89 | 1.94K |
| Q2 2019 | share | Decrease | -1.15% | -29 shares | 0 | $143.71 | 2.48K |
| Q1 2019 | share | Decrease | -4.52% | -119 shares | 36K | $142.24 | 2.51K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $122.59 | 2.63K | |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $162.36 | 2.63K | |
| Q2 2018 | share | Decrease | -0.04% | -1 shares | 46K | $176.23 | 2.63K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $159.97 | 2.63K | |
| Q4 2017 | share | Decrease | -7.03% | -199 shares | 37K | $160.81 | 2.63K |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $137.26 | 2.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -75K | $148.43 | 2.83K | |
| Q1 2017 | share | Decrease | -9.58% | -300 shares | -37K | $173.21 | 2.83K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $167.45 | 3.13K | |
| Q3 2016 | share | Decrease | -4.28% | -140 shares | 87K | $172.64 | 3.13K |
| Q2 2016 | share | Increase | 0.00% | 3.27K shares | 494K | $140.58 | 3.27K |