ASSET MANAGEMENT ONE CO., LTD. – Pioneer Natural Resources Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$22.77M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.72% | -1.83K shares | -1.09M | $216.53 | 105.16K |
| Q2 2022 | share | Decrease | -1.60% | -1.73K shares | -3.31M | $223.08 | 107K |
| Q1 2022 | share | Decrease | -1.93% | -2.14K shares | 6.84M | $250.03 | 108.73K |
| Q4 2021 | share | Increase | +0.99% | 1.09K shares | 2.06M | $181.28 | 110.87K |
| Q3 2021 | share | Increase | +5.68% | 5.90K shares | 1.39M | $163.81 | 109.78K |
| Q2 2021 | share | Decrease | -1.10% | -1.15K shares | 200K | $157.77 | 103.88K |
| Q1 2021 | share | Increase | +20.18% | 17.63K shares | 6.99M | $153.64 | 105.03K |
| Q4 2020 | share | Decrease | -3.97% | -3.61K shares | 1.85M | $109.79 | 87.40K |
| Q3 2020 | share | Decrease | -6.85% | -6.68K shares | -1.72M | $82.5 | 91.01K |
| Q2 2020 | share | Increase | +3.37% | 3.18K shares | 2.91M | $93.14 | 97.70K |
| Q1 2020 | share | Decrease | -9.75% | -10.21K shares | -9.22M | $66.49 | 94.52K |
| Q4 2019 | share | Decrease | -0.84% | -892 shares | 2.57M | $142.29 | 104.73K |
| Q3 2019 | share | Increase | +6.34% | 6.29K shares | -2M | $117.89 | 105.62K |
| Q2 2019 | share | Increase | +12.32% | 10.89K shares | 1.81M | $143.71 | 99.33K |
| Q1 2019 | share | Decrease | -68.57% | -192.95K shares | -23.50M | $142.24 | 88.43K |
| Q4 2018 | share | Increase | +0.45% | 1.25K shares | -11.77M | $122.59 | 281.38K |
| Q3 2018 | share | Decrease | -0.00% | -7 shares | -4.26M | $162.36 | 280.13K |
| Q2 2018 | share | Increase | +0.67% | 1.86K shares | 5.20M | $176.23 | 280.13K |
| Q1 2018 | share | Increase | +0.14% | 384 shares | -224K | $159.97 | 278.27K |
| Q4 2017 | share | Decrease | -2.95% | -8.45K shares | 5.77M | $160.81 | 277.89K |
| Q3 2017 | share | Increase | +1.36% | 3.84K shares | -2.80M | $137.26 | 286.34K |
| Q2 2017 | share | Increase | +1.97% | 5.44K shares | -6.45M | $148.43 | 282.49K |
| Q1 2017 | share | Decrease | -4.21% | -12.18K shares | -627K | $173.21 | 277.05K |
| Q4 2016 | share | Increase | 0.00% | 289.23K shares | 52.13M | $167.45 | 289.23K |
| Q3 2016 | share | Decrease | -0.27% | -82 shares | 1M | $172.64 | 29.88K |
| Q2 2016 | share | Decrease | -2.07% | -633 shares | 243K | $140.58 | 29.96K |
| Q1 2016 | share | Increase | +23.79% | 5.88K shares | 1.21M | $130.85 | 30.59K |