PINEBRIDGE INVESTMENTS, L.P. – Pioneer Natural Resources Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$21.19M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +4.08% | 3.83K shares | 214K | $216.53 | 97.86K |
Q2 2022 | share | Increase | +5.28% | 4.71K shares | -1.35M | $223.08 | 94.03K |
Q1 2022 | share | Decrease | -26.23% | -31.76K shares | 309K | $250.03 | 89.31K |
Q4 2021 | share | Increase | +13.84% | 14.71K shares | 4.31M | $181.28 | 121.08K |
Q3 2021 | share | Increase | +43.10% | 32.03K shares | 5.63M | $163.81 | 106.36K |
Q2 2021 | share | Decrease | -1.33% | -1.00K shares | 116K | $157.77 | 74.32K |
Q1 2021 | share | Decrease | -45.14% | -61.98K shares | -3.67M | $153.64 | 75.33K |
Q4 2020 | share | Increase | +40.74% | 39.74K shares | 7.24M | $109.79 | 137.31K |
Q3 2020 | share | Increase | +150.72% | 58.65K shares | 4.58M | $82.5 | 97.56K |
Q2 2020 | share | Increase | +586.33% | 33.24K shares | 3.40M | $93.14 | 38.91K |
Q1 2020 | share | Decrease | -22.22% | -1.62K shares | -706K | $66.49 | 5.67K |
Q4 2019 | share | Increase | 0.00% | 7.29K shares | 1.10M | $142.29 | 7.29K |
Q2 2017 | share | Decrease | -100.00% | -600 shares | -111K | $148.43 | 0 |
Q1 2017 | share | 0.00% | 0 shares | 3K | $173.21 | 600 | |
Q4 2016 | share | Increase | +57.89% | 220 shares | 38K | $167.45 | 600 |
Q3 2016 | share | Decrease | -17.93% | -83 shares | 0 | $172.64 | 380 |
Q2 2016 | share | Increase | 0.00% | 463 shares | 70K | $140.58 | 463 |