NINETY ONE UK LTD – Pioneer Natural Resources Company Transaction History
NINETY ONE UK LTD portfolio value:
$278.51M
portfolio value
NINETY ONE UK 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 | -18.77% | -297.22K shares | -74.73M | $216.53 | 1.28M |
| Q2 2022 | share | Decrease | -20.25% | -402.03K shares | -143.19M | $223.08 | 1.58M |
| Q1 2022 | share | Decrease | -0.81% | -16.12K shares | 132.38M | $250.03 | 1.98M |
| Q4 2021 | share | Decrease | -2.79% | -57.53K shares | 21.18M | $181.28 | 2.00M |
| Q3 2021 | share | Decrease | -3.00% | -63.7K shares | -2.13M | $163.81 | 2.05M |
| Q2 2021 | share | Increase | +101.02% | 1.06M shares | 177.28M | $157.77 | 2.12M |
| Q1 2021 | share | Increase | 0.00% | 1.05M shares | 167.72M | $153.64 | 1.05M |
| Q2 2019 | share | Decrease | -100.00% | -36.89K shares | -5.61M | $143.71 | 0 |
| Q1 2019 | share | Decrease | -18.04% | -8.12K shares | -302K | $142.24 | 36.89K |
| Q4 2018 | share | Decrease | -2.79% | -1.29K shares | -2.14M | $122.59 | 45.01K |
| Q3 2018 | share | Increase | +14.76% | 5.95K shares | 430K | $162.36 | 46.30K |
| Q2 2018 | share | Increase | 0.00% | 40.34K shares | 7.63M | $176.23 | 40.34K |
| Q3 2017 | share | Decrease | -100.00% | -235.99K shares | -37.65M | $137.26 | 0 |
| Q2 2017 | share | Increase | +5.47% | 12.23K shares | -4.01M | $148.43 | 235.99K |
| Q1 2017 | share | Increase | +65.15% | 88.26K shares | 17.27M | $173.21 | 223.75K |
| Q4 2016 | share | Decrease | -2.24% | -3.09K shares | -1.33M | $167.45 | 135.48K |
| Q3 2016 | share | Decrease | -3.53% | -5.07K shares | 4.00M | $172.64 | 138.58K |
| Q2 2016 | share | Increase | +19.84% | 23.78K shares | 4.85M | $140.58 | 143.65K |
| Q1 2016 | share | Increase | +29.25% | 27.12K shares | 5.24M | $130.85 | 119.87K |