ASHFIELD CAPITAL PARTNERS, LLC – Pioneer Natural Resources Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$7.29M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -0.59% | -199 shares | -265K | $216.53 | 33.69K |
| Q2 2022 | share | Increase | +47.22% | 10.87K shares | 1.80M | $223.08 | 33.89K |
| Q1 2022 | share | Decrease | -0.05% | -12 shares | 1.56M | $250.03 | 23.02K |
| Q4 2021 | share | Decrease | -1.30% | -304 shares | 303K | $181.28 | 23.03K |
| Q3 2021 | share | Increase | +2.28% | 520 shares | 178K | $163.81 | 23.33K |
| Q2 2021 | share | Decrease | -2.37% | -553 shares | -4K | $157.77 | 22.81K |
| Q1 2021 | share | Decrease | -1.45% | -344 shares | 1.01M | $153.64 | 23.37K |
| Q4 2020 | share | Decrease | -6.66% | -1.69K shares | 516K | $109.79 | 23.71K |
| Q3 2020 | share | Decrease | -3.01% | -789 shares | -374K | $82.5 | 25.40K |
| Q2 2020 | share | Increase | +2.10% | 538 shares | 759K | $93.14 | 26.19K |
| Q1 2020 | share | Decrease | -7.88% | -2.19K shares | -2.41M | $66.49 | 25.65K |
| Q4 2019 | share | Decrease | -0.43% | -119 shares | 698K | $142.29 | 27.85K |
| Q3 2019 | share | Decrease | -4.11% | -1.19K shares | -970K | $117.89 | 27.97K |
| Q2 2019 | share | Increase | +1.09% | 314 shares | 94K | $143.71 | 29.17K |
| Q1 2019 | share | Increase | +4.62% | 1.27K shares | 766K | $142.24 | 28.85K |
| Q4 2018 | share | Increase | +3.09% | 827 shares | -1.03M | $122.59 | 27.58K |
| Q3 2018 | share | Increase | +4.41% | 1.13K shares | -188K | $162.36 | 26.75K |
| Q2 2018 | share | Decrease | -0.19% | -49 shares | 439K | $176.23 | 25.62K |
| Q1 2018 | share | Increase | +0.12% | 31 shares | -22K | $159.97 | 25.67K |
| Q4 2017 | share | Decrease | -8.80% | -2.47K shares | 283K | $160.81 | 25.64K |
| Q3 2017 | share | Decrease | -8.73% | -2.68K shares | -767K | $137.26 | 28.11K |
| Q2 2017 | share | Decrease | -20.48% | -7.93K shares | -2.29M | $148.43 | 30.80K |
| Q1 2017 | share | Decrease | -64.19% | -69.45K shares | -12.26M | $173.21 | 38.74K |
| Q4 2016 | share | Decrease | -22.49% | -31.39K shares | -6.43M | $167.45 | 108.19K |
| Q3 2016 | share | Decrease | -11.02% | -17.28K shares | 2.19M | $172.64 | 139.58K |
| Q2 2016 | share | Decrease | -9.88% | -17.19K shares | -778K | $140.58 | 156.86K |
| Q1 2016 | share | Increase | +12.95% | 19.96K shares | 5.17M | $130.85 | 174.06K |