GUINNESS ASSET MANAGEMENT LTD – Pioneer Natural Resources Company Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$16.36M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -4.32K shares | -1.49M | $216.53 | 75.44K |
| Q2 2022 | share | Increase | +4.04% | 3.09K shares | -1.53M | $223.08 | 79.77K |
| Q1 2022 | share | Increase | +2.34% | 1.75K shares | 5.77M | $250.03 | 76.68K |
| Q4 2021 | share | Increase | +23.18% | 14.1K shares | 4.03M | $181.28 | 74.92K |
| Q3 2021 | share | Increase | +2.70% | 1.6K shares | 629K | $163.81 | 60.82K |
| Q2 2021 | share | Increase | +28.40% | 13.1K shares | 1.64M | $157.77 | 59.22K |
| Q1 2021 | share | Increase | +4.06% | 1.8K shares | 2.27M | $153.64 | 46.12K |
| Q4 2020 | share | Decrease | -19.11% | -10.47K shares | 336K | $109.79 | 44.32K |
| Q3 2020 | share | Increase | +1.11% | 600 shares | -583K | $82.5 | 54.8K |
| Q2 2020 | share | Increase | +26.64% | 11.4K shares | 2.29M | $93.14 | 54.2K |
| Q1 2020 | share | Increase | 0.00% | 42.8K shares | 3.00M | $66.49 | 42.8K |