EULAV ASSET MANAGEMENT – Pioneer Natural Resources Company Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$15.81M
portfolio value
EULAV ASSET MANAGEMENT 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 | +2.82% | 2.00K shares | -32K | $216.53 | 73.01K |
| Q2 2022 | share | Increase | +1.43% | 1.00K shares | -1.66M | $223.08 | 71.01K |
| Q1 2022 | share | Increase | +40.03% | 20.01K shares | 8.41M | $250.03 | 70.01K |
| Q4 2021 | share | 0.00% | 0 shares | 768K | $181.28 | 50K | |
| Q3 2021 | share | Increase | +11.11% | 5K shares | 1.01M | $163.81 | 50K |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $157.77 | 45K | |
| Q1 2021 | share | Decrease | -6.25% | -3K shares | 1.68M | $153.64 | 45K |
| Q4 2020 | share | 0.00% | 0 shares | 1.33M | $109.79 | 48K | |
| Q3 2020 | share | 0.00% | 0 shares | -562K | $82.5 | 48K | |
| Q2 2020 | share | Increase | +71.43% | 20K shares | 2.72M | $93.14 | 48K |
| Q1 2020 | share | Decrease | -42.86% | -21K shares | -5.45M | $66.49 | 28K |
| Q4 2019 | share | Decrease | -22.22% | -14K shares | -507K | $142.29 | 49K |
| Q3 2019 | share | Decrease | -5.97% | -4K shares | -2.38M | $117.89 | 63K |
| Q2 2019 | share | Increase | +81.08% | 30K shares | 4.72M | $143.71 | 67K |
| Q1 2019 | share | 0.00% | 0 shares | 721K | $142.24 | 37K | |
| Q4 2018 | share | Decrease | -2.63% | -1K shares | -1.75M | $122.59 | 37K |
| Q3 2018 | share | 0.00% | 0 shares | -572K | $162.36 | 38K | |
| Q2 2018 | share | Decrease | -9.52% | -4K shares | -24K | $176.23 | 38K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $159.97 | 42K | |
| Q4 2017 | share | Decrease | -12.50% | -6K shares | 178K | $160.81 | 42K |
| Q3 2017 | share | 0.00% | 0 shares | -578K | $137.26 | 48K | |
| Q2 2017 | share | Decrease | -4.00% | -2K shares | -1.65M | $148.43 | 48K |
| Q1 2017 | share | Increase | +2.04% | 1K shares | 488K | $173.21 | 50K |
| Q4 2016 | share | Increase | 0.00% | 49K shares | 8.82M | $167.45 | 49K |
| Q1 2016 | share | Decrease | -100.00% | -16.24K shares | -2.03M | $130.85 | 0 |