ADVISORS ASSET MANAGEMENT, INC. – Pioneer Natural Resources Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.4M
portfolio value
ADVISORS ASSET 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 | Increase | +36.73% | 10.42K shares | 2.07M | $216.53 | 38.79K |
| Q2 2022 | share | Increase | +21.61% | 5.04K shares | 496K | $223.08 | 28.37K |
| Q1 2022 | share | Increase | +14.92% | 3.02K shares | 2.14M | $250.03 | 23.32K |
| Q4 2021 | share | Increase | +11.73% | 2.13K shares | 667K | $181.28 | 20.3K |
| Q3 2021 | share | Increase | +3.49% | 613 shares | 172K | $163.81 | 18.16K |
| Q2 2021 | share | Increase | +4.26% | 717 shares | 179K | $157.77 | 17.55K |
| Q1 2021 | share | Increase | +24.93% | 3.36K shares | 1.13M | $153.64 | 16.83K |
| Q4 2020 | share | Decrease | -0.98% | -134 shares | 364K | $109.79 | 13.47K |
| Q3 2020 | share | Decrease | -2.15% | -299 shares | -188K | $82.5 | 13.61K |
| Q2 2020 | share | Decrease | -3.42% | -493 shares | 348K | $93.14 | 13.91K |
| Q1 2020 | share | Increase | +9.20% | 1.21K shares | -986K | $66.49 | 14.40K |
| Q4 2019 | share | Decrease | -6.99% | -992 shares | 213K | $142.29 | 13.19K |
| Q3 2019 | share | Increase | +1.18% | 166 shares | -373K | $117.89 | 14.18K |
| Q2 2019 | share | Decrease | -0.23% | -33 shares | 17K | $143.71 | 14.01K |
| Q1 2019 | share | Decrease | -7.89% | -1.20K shares | 134K | $142.24 | 14.05K |
| Q4 2018 | share | Decrease | -15.18% | -2.73K shares | -1.12M | $122.59 | 15.25K |
| Q3 2018 | share | Decrease | -12.95% | -2.67K shares | -778K | $162.36 | 17.98K |
| Q2 2018 | share | Decrease | -14.74% | -3.57K shares | -215K | $176.23 | 20.65K |
| Q1 2018 | share | Decrease | -8.44% | -2.23K shares | -450K | $159.97 | 24.23K |
| Q4 2017 | share | Decrease | -9.15% | -2.66K shares | 277K | $160.81 | 26.46K |
| Q3 2017 | share | Decrease | -12.35% | -4.10K shares | -1.00M | $137.26 | 29.13K |
| Q2 2017 | share | Decrease | -6.04% | -2.13K shares | -1.28M | $148.43 | 33.23K |
| Q1 2017 | share | Increase | +15.25% | 4.68K shares | 1.06M | $173.21 | 35.37K |
| Q4 2016 | share | Increase | +46.57% | 9.75K shares | 1.63M | $167.45 | 30.69K |
| Q3 2016 | share | Increase | +9.18% | 1.76K shares | 988K | $172.64 | 20.94K |
| Q2 2016 | share | Decrease | -23.94% | -6.03K shares | -649K | $140.58 | 19.17K |
| Q1 2016 | share | Increase | +4.37% | 1.05K shares | 520K | $130.85 | 25.21K |