ASSETMARK, INC – Pioneer Natural Resources Company Transaction History
ASSETMARK, INC portfolio value:
$33.20M
portfolio value
ASSETMARK, 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 | +34912.10% | 152.91K shares | 33.10M | $216.53 | 153.35K |
| Q2 2022 | share | Increase | 0.00% | 438 shares | 98K | $223.08 | 438 |
| Q1 2022 | share | Decrease | -100.00% | -50 shares | -9K | $250.03 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $181.28 | 50 | |
| Q3 2021 | share | Increase | +8.70% | 4 shares | 1K | $163.81 | 50 |
| Q2 2021 | share | Increase | +6.98% | 3 shares | 0 | $157.77 | 46 |
| Q1 2021 | share | Increase | 0.00% | 43 shares | 7K | $153.64 | 43 |
| Q4 2020 | share | Decrease | -100.00% | -13 shares | -1K | $109.79 | 0 |
| Q3 2020 | share | Decrease | -53.57% | -15 shares | -2K | $82.5 | 13 |
| Q2 2020 | share | Decrease | -70.21% | -66 shares | -4K | $93.14 | 28 |
| Q1 2020 | share | Decrease | -87.73% | -672 shares | -109K | $66.49 | 94 |
| Q4 2019 | share | Increase | +845.68% | 685 shares | 106K | $142.29 | 766 |
| Q3 2019 | share | Increase | +2.53% | 2 shares | -2K | $117.89 | 81 |
| Q2 2019 | share | Increase | +5.33% | 4 shares | 1K | $143.71 | 79 |
| Q1 2019 | share | Decrease | -62.50% | -125 shares | -15K | $142.24 | 75 |
| Q4 2018 | share | Decrease | -52.61% | -222 shares | -48K | $122.59 | 200 |
| Q3 2018 | share | Decrease | -17.09% | -87 shares | -22K | $162.36 | 422 |
| Q2 2018 | share | Decrease | -2.86% | -15 shares | 6K | $176.23 | 509 |
| Q1 2018 | share | Decrease | -37.32% | -312 shares | -55K | $159.97 | 524 |
| Q4 2017 | share | Increase | +2.70% | 22 shares | 25K | $160.81 | 836 |
| Q3 2017 | share | Decrease | -2.28% | -19 shares | -13K | $137.26 | 814 |
| Q2 2017 | share | Decrease | -4.47% | -39 shares | -29K | $148.43 | 833 |
| Q1 2017 | share | Decrease | -86.08% | -5.39K shares | -966K | $173.21 | 872 |
| Q4 2016 | share | Increase | +316.28% | 4.76K shares | 849K | $167.45 | 6.26K |
| Q3 2016 | share | Increase | +10.10% | 138 shares | 72K | $172.64 | 1.50K |
| Q2 2016 | share | Increase | +1852.86% | 1.29K shares | 197K | $140.58 | 1.36K |
| Q1 2016 | share | Decrease | -7.89% | -6 shares | 0 | $130.85 | 70 |