CONFLUENCE INVESTMENT MANAGEMENT LLC – Pioneer Natural Resources Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$448,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | Increase | +5.35% | 105 shares | 10K | $216.53 | 2.06K |
| Q2 2022 | share | Increase | +17.20% | 288 shares | 19K | $223.08 | 1.96K |
| Q1 2022 | share | Increase | +6.62% | 104 shares | 133K | $250.03 | 1.67K |
| Q4 2021 | share | Increase | 0.00% | 1.57K shares | 286K | $181.28 | 1.57K |
| Q1 2020 | share | Decrease | -100.00% | -1.35K shares | -209K | $66.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.35K shares | 209K | $142.29 | 1.35K |
| Q3 2019 | share | Decrease | -100.00% | -1.35K shares | -209K | $117.89 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.35K shares | 209K | $143.71 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -1.46K shares | -256K | $122.59 | 0 |
| Q3 2018 | share | Decrease | -3.49% | -53 shares | -32K | $162.36 | 1.46K |
| Q2 2018 | share | Decrease | -2.56% | -40 shares | 20K | $176.23 | 1.52K |
| Q1 2018 | share | Increase | +8.11% | 117 shares | 19K | $159.97 | 1.56K |
| Q4 2017 | share | Decrease | -6.48% | -100 shares | 21K | $160.81 | 1.44K |
| Q3 2017 | share | Increase | +11.17% | 155 shares | 7K | $137.26 | 1.54K |
| Q2 2017 | share | Decrease | -0.64% | -9 shares | -39K | $148.43 | 1.38K |
| Q1 2017 | share | Decrease | -0.78% | -11 shares | 6K | $173.21 | 1.39K |
| Q4 2016 | share | Decrease | -17.13% | -291 shares | -61K | $167.45 | 1.40K |
| Q3 2016 | share | Decrease | -16.22% | -329 shares | 8K | $172.64 | 1.69K |
| Q2 2016 | share | Increase | +19.15% | 326 shares | 67K | $140.58 | 2.02K |
| Q1 2016 | share | Decrease | -3.57% | -63 shares | 19K | $130.85 | 1.70K |