DNB ASSET MANAGEMENT AS – Pioneer Natural Resources Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$12.02M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -4.24% | -2.46K shares | -912.71K | $216.53 | 55.52K |
| Q2 2022 | share | Decrease | -0.45% | -264 shares | -1.62M | $223.08 | 57.99K |
| Q1 2022 | share | Increase | +63.28% | 22.57K shares | 8.07M | $250.03 | 58.25K |
| Q4 2021 | share | Increase | +17.23% | 5.24K shares | 1.42M | $181.28 | 35.67K |
| Q3 2021 | share | Increase | +14.18% | 3.77K shares | 735.59K | $163.81 | 30.43K |
| Q2 2021 | share | Decrease | -25.20% | -8.98K shares | -1.32M | $157.77 | 26.65K |
| Q1 2021 | share | Increase | +81.09% | 15.95K shares | 3.41M | $153.64 | 35.63K |
| Q4 2020 | share | Increase | +3.64% | 691 shares | 608.40K | $109.79 | 19.67K |
| Q3 2020 | share | Decrease | -87.27% | -130.11K shares | -12.93M | $82.5 | 18.98K |
| Q2 2020 | share | Decrease | -33.52% | -75.18K shares | -1.16M | $93.14 | 149.09K |
| Q1 2020 | share | Decrease | -7.66% | -18.59K shares | -21.03M | $66.49 | 224.27K |
| Q4 2019 | share | Decrease | -7.90% | -20.82K shares | 3.59M | $142.29 | 242.87K |
| Q3 2019 | share | Decrease | -44.03% | -207.46K shares | -39.32M | $117.89 | 263.70K |
| Q2 2019 | share | Decrease | -2.46% | -11.86K shares | -1.06M | $143.71 | 471.16K |
| Q1 2019 | share | Increase | +1.51% | 7.20K shares | 10.97M | $142.24 | 483.03K |
| Q4 2018 | share | Increase | +5.97% | 26.82K shares | -15.63M | $122.59 | 475.82K |
| Q3 2018 | share | Decrease | -3.14% | -14.54K shares | -9.51M | $162.36 | 449.00K |
| Q2 2018 | share | Decrease | -0.90% | -4.2K shares | 7.37M | $176.23 | 463.55K |
| Q1 2018 | share | Decrease | -7.15% | -36K shares | -6.72M | $159.97 | 467.75K |
| Q4 2017 | share | Decrease | -4.38% | -23.1K shares | 9.34M | $160.81 | 503.75K |
| Q3 2017 | share | Increase | +28.39% | 116.5K shares | 12.24M | $137.26 | 526.85K |
| Q2 2017 | share | Decrease | -2.70% | -11.4K shares | -13.05M | $148.43 | 410.35K |
| Q1 2017 | share | Increase | +3.89% | 15.8K shares | 5.44M | $173.21 | 421.75K |
| Q4 2016 | share | Decrease | -6.00% | -25.9K shares | -7.07M | $167.45 | 405.95K |
| Q3 2016 | share | Decrease | -3.46% | -15.5K shares | 12.52M | $172.64 | 431.85K |
| Q2 2016 | share | Increase | +3464.27% | 434.8K shares | 65.87M | $140.58 | 447.35K |
| Q1 2016 | share | Increase | 0.00% | 12.55K shares | 1.76M | $130.85 | 12.55K |