THOMPSON INVESTMENT MANAGEMENT, INC. – Pioneer Natural Resources Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$581,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | -10.20% | -305 shares | -86K | $216.53 | 2.68K |
| Q2 2022 | share | Decrease | -2.76% | -85 shares | -102K | $223.08 | 2.99K |
| Q1 2022 | share | Decrease | -8.89% | -300 shares | 155K | $250.03 | 3.07K |
| Q4 2021 | share | Decrease | -8.41% | -310 shares | 0 | $181.28 | 3.37K |
| Q3 2021 | share | Decrease | -73.27% | -10.1K shares | -1.62M | $163.81 | 3.68K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $157.77 | 13.78K | |
| Q1 2021 | share | Increase | +8.08% | 1.03K shares | 736K | $153.64 | 13.78K |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $109.79 | 12.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -149K | $82.5 | 12.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 351K | $93.14 | 12.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | $66.49 | 12.75K | |
| Q4 2019 | share | Increase | +14.34% | 1.6K shares | 528K | $142.29 | 12.75K |
| Q3 2019 | share | 0.00% | 0 shares | -313K | $117.89 | 11.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $143.71 | 11.15K | |
| Q1 2019 | share | Increase | +49.23% | 3.68K shares | 716K | $142.24 | 11.15K |
| Q4 2018 | share | Increase | +406.78% | 6K shares | 726K | $122.59 | 7.47K |
| Q3 2018 | share | Decrease | -2.06% | -31 shares | -28K | $162.36 | 1.47K |
| Q2 2018 | share | Increase | +2.10% | 31 shares | 32K | $176.23 | 1.50K |
| Q1 2018 | share | Increase | +15.69% | 200 shares | 33K | $159.97 | 1.47K |
| Q4 2017 | share | Increase | 0.00% | 1.27K shares | 220K | $160.81 | 1.27K |
| Q3 2017 | share | Decrease | -100.00% | -1.27K shares | -203K | $137.26 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $148.43 | 1.27K | |
| Q1 2017 | share | Decrease | -13.56% | -200 shares | -29K | $173.21 | 1.27K |
| Q4 2016 | share | Decrease | -6.35% | -100 shares | -26K | $167.45 | 1.47K |
| Q3 2016 | share | Decrease | -3.08% | -50 shares | 46K | $172.64 | 1.57K |
| Q2 2016 | share | Decrease | -2.99% | -50 shares | 10K | $140.58 | 1.62K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $130.85 | 1.67K |