SUMITOMO MITSUI TRUST HOLDINGS, INC. – Pioneer Natural Resources Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$145.09M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -7.15% | -51.63K shares | -15.90M | $216.53 | 670.09K |
| Q2 2022 | share | Increase | +4.31% | 29.82K shares | -11.99M | $223.08 | 721.72K |
| Q1 2022 | share | Decrease | -0.28% | -1.97K shares | 46.79M | $250.03 | 691.90K |
| Q4 2021 | share | Decrease | -4.73% | -34.43K shares | 4.93M | $181.28 | 693.88K |
| Q3 2021 | share | Increase | +7.09% | 48.19K shares | 10.73M | $163.81 | 728.31K |
| Q2 2021 | share | Increase | +1.47% | 9.88K shares | 4.08M | $157.77 | 680.12K |
| Q1 2021 | share | Increase | +18.90% | 106.52K shares | 42.24M | $153.64 | 670.24K |
| Q4 2020 | share | Decrease | -11.22% | -71.21K shares | 9.60M | $109.79 | 563.72K |
| Q3 2020 | share | Decrease | -8.31% | -57.52K shares | -13.05M | $82.5 | 634.93K |
| Q2 2020 | share | Decrease | -1.91% | -13.47K shares | 18.13M | $93.14 | 692.45K |
| Q1 2020 | share | Increase | +3.29% | 22.51K shares | -53.92M | $66.49 | 705.92K |
| Q4 2019 | share | Increase | +0.97% | 6.55K shares | 18.31M | $142.29 | 683.41K |
| Q3 2019 | share | Decrease | -0.63% | -4.27K shares | -19.67M | $117.89 | 676.86K |
| Q2 2019 | share | Decrease | -2.49% | -17.37K shares | -1.56M | $143.71 | 681.13K |
| Q1 2019 | share | Increase | +6.47% | 42.45K shares | 20.74M | $142.24 | 698.50K |
| Q4 2018 | share | Increase | +19.16% | 105.46K shares | -10.28M | $122.59 | 656.05K |
| Q3 2018 | share | Increase | +3.43% | 18.24K shares | -4.83M | $162.36 | 550.58K |
| Q2 2018 | share | Increase | +9.67% | 46.95K shares | 17.36M | $176.23 | 532.34K |
| Q1 2018 | share | Increase | +1.24% | 5.93K shares | 507K | $159.97 | 485.39K |
| Q4 2017 | share | Increase | +0.99% | 4.70K shares | 12.83M | $160.81 | 479.45K |
| Q3 2017 | share | Decrease | -3.25% | -15.94K shares | -8.26M | $137.26 | 474.74K |
| Q2 2017 | share | Increase | +0.44% | 2.17K shares | -12.67M | $148.43 | 490.68K |
| Q1 2017 | share | Increase | +0.93% | 4.50K shares | 3.82M | $173.21 | 488.51K |
| Q4 2016 | share | Decrease | -14.56% | -82.48K shares | -18.01M | $167.45 | 484.00K |
| Q3 2016 | share | Increase | +24.08% | 109.93K shares | 36.13M | $172.64 | 566.49K |
| Q2 2016 | share | Decrease | -16.29% | -88.84K shares | -7.72M | $140.58 | 456.55K |
| Q1 2016 | share | Increase | +9.36% | 46.67K shares | 14.68M | $130.85 | 545.40K |