SHELL ASSET MANAGEMENT CO – Pioneer Natural Resources Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.99M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -22.54% | -6.70K shares | -1.64M | $216.53 | 23.04K |
| Q2 2022 | share | Decrease | -4.29% | -1.33K shares | -1.13M | $223.08 | 29.75K |
| Q1 2022 | share | Decrease | -11.60% | -4.08K shares | 1.37M | $250.03 | 31.08K |
| Q4 2021 | share | Increase | +1.67% | 576 shares | 636K | $181.28 | 35.16K |
| Q3 2021 | share | Decrease | -7.48% | -2.79K shares | -316K | $163.81 | 34.59K |
| Q2 2021 | share | Decrease | -2.24% | -855 shares | 2K | $157.77 | 37.38K |
| Q1 2021 | share | Decrease | -13.81% | -6.12K shares | 1.02M | $153.64 | 38.24K |
| Q4 2020 | share | Increase | +59.75% | 16.59K shares | 2.66M | $109.79 | 44.37K |
| Q3 2020 | share | Decrease | -0.35% | -98 shares | -335K | $82.5 | 27.77K |
| Q2 2020 | share | Decrease | -7.41% | -2.23K shares | 611K | $93.14 | 27.87K |
| Q1 2020 | share | Decrease | -4.14% | -1.3K shares | -2.64M | $66.49 | 30.10K |
| Q4 2019 | share | Increase | +18.55% | 4.91K shares | 1.42M | $142.29 | 31.40K |
| Q3 2019 | share | Decrease | -1.12% | -300 shares | -790K | $117.89 | 26.49K |
| Q2 2019 | share | Decrease | -2.19% | -600 shares | -49K | $143.71 | 26.79K |
| Q1 2019 | share | 0.00% | 0 shares | 569K | $142.24 | 27.39K | |
| Q4 2018 | share | Increase | +8.03% | 2.03K shares | -815K | $122.59 | 27.39K |
| Q3 2018 | share | Decrease | -3.67% | -967 shares | -564K | $162.36 | 25.35K |
| Q2 2018 | share | Decrease | -1.80% | -482 shares | 377K | $176.23 | 26.32K |
| Q1 2018 | share | Increase | +0.95% | 251 shares | 14K | $159.97 | 26.80K |
| Q4 2017 | share | Decrease | -10.95% | -3.26K shares | 191K | $160.81 | 26.55K |
| Q3 2017 | share | Increase | +8.57% | 2.35K shares | 16K | $137.26 | 29.81K |
| Q2 2017 | share | Decrease | -17.66% | -5.89K shares | -1.82M | $148.43 | 27.46K |
| Q1 2017 | share | Decrease | -0.42% | -141 shares | 181K | $173.21 | 33.35K |
| Q4 2016 | share | Increase | +22.33% | 6.11K shares | 948K | $167.45 | 33.49K |
| Q3 2016 | share | Decrease | -4.95% | -1.42K shares | 727K | $172.64 | 27.38K |
| Q2 2016 | share | Increase | +70.26% | 11.88K shares | 1.97M | $140.58 | 28.80K |
| Q1 2016 | share | Increase | +32.38% | 4.13K shares | 779K | $130.85 | 16.92K |