UBS GROUP AG – Pioneer Natural Resources Company Transaction History
UBS GROUP AG portfolio value:
$5.39M
portfolio value
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.35% | -116.42K shares | -31.92M | $216.53 | 909.24K |
| Q3 2022 | call | Decrease | -41.27% | -17.5K shares | -4.06M | $216.53 | 24.9K |
| Q3 2022 | put | Increase | +35.15% | 20K shares | 3.95M | $216.53 | 76.9K |
| Q2 2022 | share | Decrease | -6.97% | -76.90K shares | -46.87M | $223.08 | 1.02M |
| Q2 2022 | put | Decrease | -32.98% | -28K shares | -8.53M | $223.08 | 56.9K |
| Q2 2022 | call | Decrease | -15.87% | -8K shares | -3.14M | $223.08 | 42.4K |
| Q1 2022 | share | Increase | +19.00% | 176.00K shares | 107.15M | $250.03 | 1.10M |
| Q1 2022 | put | Decrease | -41.08% | -59.2K shares | -4.98M | $250.03 | 84.9K |
| Q1 2022 | call | Decrease | -55.79% | -63.6K shares | -8.13M | $250.03 | 50.4K |
| Q4 2021 | put | Decrease | -36.32% | -82.2K shares | -11.47M | $181.28 | 144.1K |
| Q4 2021 | share | Decrease | -23.83% | -289.88K shares | -34.02M | $181.28 | 926.56K |
| Q4 2021 | call | Decrease | -9.81% | -12.4K shares | -313K | $181.28 | 114K |
| Q3 2021 | put | Increase | +105.54% | 116.2K shares | 19.78M | $163.81 | 226.3K |
| Q3 2021 | share | Increase | +33.37% | 304.33K shares | 54.31M | $163.81 | 1.21M |
| Q3 2021 | call | Decrease | -75.43% | -388.1K shares | -62.57M | $163.81 | 126.4K |
| Q2 2021 | call | Increase | +5045.00% | 504.5K shares | 82.02M | $157.77 | 514.5K |
| Q2 2021 | put | Decrease | -45.41% | -91.6K shares | -14.14M | $157.77 | 110.1K |
| Q2 2021 | share | Increase | +12.97% | 104.69K shares | 20.00M | $157.77 | 912.12K |
| Q1 2021 | put | Increase | +32.26% | 49.2K shares | 14.66M | $153.64 | 201.7K |
| Q1 2021 | share | Increase | +43.68% | 245.47K shares | 64.23M | $153.64 | 807.42K |
| Q1 2021 | call | Decrease | -85.65% | -59.7K shares | -6.35M | $153.64 | 10K |
| Q4 2020 | put | Increase | +154.17% | 92.5K shares | 12.20M | $109.79 | 152.5K |
| Q4 2020 | call | Increase | +633.68% | 60.2K shares | 7.12M | $109.79 | 69.7K |
| Q4 2020 | share | Increase | +139.85% | 327.65K shares | 43.85M | $109.79 | 561.95K |