TOKIO MARINE ASSET MANAGEMENT CO LTD – Pioneer Natural Resources Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.15M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO 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 | Increase | +4.36% | 416 shares | 27K | $216.53 | 9.96K |
| Q2 2022 | share | Increase | +6.60% | 591 shares | -109K | $223.08 | 9.54K |
| Q1 2022 | share | Increase | +1.44% | 127 shares | 633K | $250.03 | 8.95K |
| Q4 2021 | share | Increase | +2.38% | 205 shares | 170K | $181.28 | 8.82K |
| Q3 2021 | share | Increase | +6.97% | 562 shares | 126K | $163.81 | 8.62K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 29K | $157.77 | 8.06K |
| Q1 2021 | share | Increase | +5.40% | 413 shares | 410K | $153.64 | 8.06K |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $109.79 | 7.65K | |
| Q3 2020 | share | Increase | +2.84% | 211 shares | -69K | $82.5 | 7.65K |
| Q2 2020 | share | Increase | +1.06% | 78 shares | 211K | $93.14 | 7.44K |
| Q1 2020 | share | Increase | +4.07% | 288 shares | -555K | $66.49 | 7.36K |
| Q4 2019 | share | Increase | +1.07% | 75 shares | 191K | $142.29 | 7.07K |
| Q3 2019 | share | Increase | +2.18% | 149 shares | -174K | $117.89 | 6.99K |
| Q2 2019 | share | Increase | +0.63% | 43 shares | 17K | $143.71 | 6.85K |
| Q1 2019 | share | Increase | +5.93% | 381 shares | 192K | $142.24 | 6.80K |
| Q4 2018 | share | Decrease | -11.07% | -800 shares | -414K | $122.59 | 6.42K |
| Q3 2018 | share | Increase | +11.91% | 769 shares | 37K | $162.36 | 7.22K |
| Q2 2018 | share | Decrease | -3.51% | -235 shares | 72K | $176.23 | 6.45K |
| Q1 2018 | share | Decrease | -4.26% | -298 shares | -58K | $159.97 | 6.69K |
| Q4 2017 | share | Decrease | -5.22% | -385 shares | 120K | $160.81 | 6.99K |
| Q3 2017 | share | Decrease | -6.65% | -525 shares | -173K | $137.26 | 7.37K |
| Q2 2017 | share | Decrease | -7.93% | -680 shares | -337K | $148.43 | 7.9K |
| Q1 2017 | share | Decrease | -17.15% | -1.77K shares | -267K | $173.21 | 8.58K |
| Q4 2016 | share | Decrease | -16.06% | -1.98K shares | -425K | $167.45 | 10.35K |
| Q3 2016 | share | Decrease | -3.75% | -480 shares | 352K | $172.64 | 12.33K |
| Q2 2016 | share | Decrease | -12.37% | -1.81K shares | -121K | $140.58 | 12.81K |
| Q1 2016 | share | Increase | +9.30% | 1.24K shares | 381K | $130.85 | 14.62K |