SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Pioneer Natural Resources Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.60M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +2.42% | 394 shares | -21K | $216.53 | 16.64K |
| Q2 2022 | share | Increase | +12.01% | 1.74K shares | -3K | $223.08 | 16.25K |
| Q1 2022 | share | Decrease | -0.03% | -4 shares | 989K | $250.03 | 14.50K |
| Q4 2021 | share | Increase | +0.31% | 45 shares | 230K | $181.28 | 14.51K |
| Q3 2021 | share | Increase | +12.04% | 1.55K shares | 311K | $163.81 | 14.46K |
| Q2 2021 | share | Increase | +0.90% | 115 shares | 66K | $157.77 | 12.91K |
| Q1 2021 | share | Increase | +20.46% | 2.17K shares | 823K | $153.64 | 12.79K |
| Q4 2020 | share | Decrease | -0.39% | -42 shares | 292K | $109.79 | 10.62K |
| Q3 2020 | share | Increase | +1.21% | 128 shares | -112K | $82.5 | 10.66K |
| Q2 2020 | share | Increase | +1.44% | 150 shares | 301K | $93.14 | 10.53K |
| Q1 2020 | share | Increase | +0.74% | 76 shares | -832K | $66.49 | 10.38K |
| Q4 2019 | share | Decrease | -1.30% | -136 shares | 246K | $142.29 | 10.31K |
| Q3 2019 | share | Increase | +15.38% | 1.39K shares | -79K | $117.89 | 10.44K |
| Q1 2019 | share | Increase | +7.74% | 878 shares | 369K | $142.24 | 12.21K |
| Q4 2018 | share | Decrease | -4.44% | -527 shares | -576K | $122.59 | 11.34K |
| Q3 2018 | share | Decrease | -0.52% | -62 shares | -190K | $162.36 | 11.86K |
| Q2 2018 | share | Increase | +0.69% | 82 shares | 222K | $176.23 | 11.92K |
| Q1 2018 | share | Decrease | -5.68% | -714 shares | -136K | $159.97 | 11.84K |
| Q4 2017 | share | Decrease | -2.27% | -292 shares | 275K | $160.81 | 12.56K |
| Q3 2017 | share | Decrease | -4.24% | -569 shares | -245K | $137.26 | 12.85K |
| Q2 2017 | share | Decrease | -5.02% | -710 shares | -490K | $148.43 | 13.42K |
| Q1 2017 | share | Increase | +9.53% | 1.23K shares | 308K | $173.21 | 14.13K |
| Q4 2016 | share | Increase | +3.60% | 448 shares | 11K | $167.45 | 12.90K |
| Q3 2016 | share | Decrease | -0.28% | -35 shares | 424K | $172.64 | 12.45K |
| Q2 2016 | share | Increase | +1.78% | 218 shares | 161K | $140.58 | 12.48K |
| Q1 2016 | share | Increase | +11.89% | 1.30K shares | 352K | $130.85 | 12.27K |