SILVERCREST ASSET MANAGEMENT GROUP LLC – Pioneer Natural Resources Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$15.40M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC 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 | +1.31% | 922 shares | -260K | $216.53 | 71.15K |
| Q2 2022 | share | Increase | +2.80% | 1.91K shares | -1.41M | $223.08 | 70.23K |
| Q1 2022 | share | Increase | +241.15% | 48.29K shares | 13.44M | $250.03 | 68.31K |
| Q4 2021 | share | Increase | +0.05% | 11 shares | 309K | $181.28 | 20.02K |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $163.81 | 20.01K | |
| Q2 2021 | share | Decrease | -1.18% | -238 shares | 36K | $157.77 | 20.01K |
| Q1 2021 | share | Increase | +66.44% | 8.08K shares | 1.83M | $153.64 | 20.25K |
| Q4 2020 | share | Increase | +10.86% | 1.19K shares | 442K | $109.79 | 12.16K |
| Q3 2020 | share | Decrease | -10.09% | -1.23K shares | -249K | $82.5 | 10.97K |
| Q2 2020 | share | Decrease | -4.10% | -522 shares | 300K | $93.14 | 12.20K |
| Q1 2020 | share | Increase | 0.00% | 12.73K shares | 893K | $66.49 | 12.73K |
| Q3 2019 | share | Decrease | -100.00% | -53.36K shares | -8.21M | $117.89 | 0 |
| Q2 2019 | share | Increase | +133.65% | 30.52K shares | 4.73M | $143.71 | 53.36K |
| Q1 2019 | share | Decrease | -0.11% | -26 shares | 471K | $142.24 | 22.84K |
| Q4 2018 | share | Decrease | -0.64% | -148 shares | -1.00M | $122.59 | 22.86K |
| Q3 2018 | share | Increase | +0.09% | 21 shares | -342K | $162.36 | 23.01K |
| Q2 2018 | share | Increase | +0.67% | 153 shares | 428K | $176.23 | 22.99K |
| Q1 2018 | share | Decrease | -0.67% | -153 shares | -51K | $159.97 | 22.84K |
| Q4 2017 | share | Increase | +0.74% | 170 shares | 607K | $160.81 | 22.99K |
| Q3 2017 | share | 0.00% | 0 shares | -275K | $137.26 | 22.82K | |
| Q2 2017 | share | 0.00% | 0 shares | -608K | $148.43 | 22.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 140K | $173.21 | 22.82K | |
| Q4 2016 | share | 0.00% | 0 shares | -127K | $167.45 | 22.82K | |
| Q3 2016 | share | Decrease | -10.38% | -2.64K shares | 386K | $172.64 | 22.82K |
| Q2 2016 | share | Increase | +684.75% | 22.22K shares | 3.39M | $140.58 | 25.46K |
| Q1 2016 | share | Decrease | -24.66% | -1.06K shares | -83K | $130.85 | 3.24K |