APG ASSET MANAGEMENT N.V. – Pioneer Natural Resources Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$47.49M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -4.11% | -9.21K shares | -323K | $216.53 | 214.86K |
| Q2 2022 | share | Decrease | -17.38% | -47.14K shares | -13.13M | $223.08 | 224.08K |
| Q1 2022 | share | Decrease | -62.19% | -446.06K shares | -53.77M | $250.03 | 271.22K |
| Q4 2021 | share | Decrease | -22.60% | -209.46K shares | -18.42M | $181.28 | 717.29K |
| Q3 2021 | share | Decrease | -5.13% | -50.09K shares | -721K | $163.81 | 926.75K |
| Q2 2021 | share | Decrease | -6.01% | -62.50K shares | -6.57M | $157.77 | 976.85K |
| Q1 2021 | share | Decrease | -4.41% | -47.95K shares | 39.24M | $153.64 | 1.03M |
| Q4 2020 | share | Increase | +38.28% | 300.99K shares | 43.54M | $109.79 | 1.08M |
| Q3 2020 | share | Increase | +680.51% | 685.56K shares | 48.89M | $82.5 | 786.31K |
| Q2 2020 | share | Increase | +1.56% | 1.54K shares | 1.80M | $93.14 | 100.74K |
| Q1 2020 | share | Increase | +675.16% | 86.4K shares | 5.23M | $66.49 | 99.19K |
| Q4 2019 | share | Decrease | -94.98% | -242.30K shares | -27.70M | $142.29 | 12.79K |
| Q3 2019 | share | Increase | +6.38% | 15.29K shares | -2.97M | $117.89 | 255.10K |
| Q2 2019 | share | Increase | +4.67% | 10.7K shares | 1.32M | $143.71 | 239.81K |
| Q1 2019 | share | Decrease | -0.43% | -1K shares | 4.59M | $142.24 | 229.11K |
| Q4 2018 | share | Increase | 0.00% | 230.11K shares | 26.47M | $122.59 | 230.11K |
| Q2 2018 | share | Decrease | -100.00% | -66.92K shares | -9.34M | $176.23 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -286K | $159.97 | 66.92K | |
| Q4 2017 | share | Increase | +4.04% | 2.6K shares | 143K | $160.81 | 66.92K |
| Q3 2017 | share | Decrease | -73.92% | -182.31K shares | -29.86M | $137.26 | 64.32K |
| Q2 2017 | share | Decrease | -32.06% | -116.4K shares | -28.25M | $148.43 | 246.63K |
| Q1 2017 | share | Increase | +47.26% | 116.51K shares | 25.52M | $173.21 | 363.03K |
| Q4 2016 | share | Decrease | -9.97% | -27.3K shares | -8.74M | $167.45 | 246.52K |
| Q3 2016 | share | Increase | +434.60% | 222.6K shares | 43.09M | $172.64 | 273.82K |
| Q2 2016 | share | Increase | +29.28% | 11.6K shares | 2.16M | $140.58 | 51.22K |
| Q1 2016 | share | Decrease | -61.15% | -62.35K shares | -7.21M | $130.85 | 39.62K |