NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Pioneer Natural Resources Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.91M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -1.43% | -129 shares | -87K | $216.53 | 8.86K |
Q2 2022 | share | Decrease | -0.43% | -39 shares | -252K | $223.08 | 8.99K |
Q1 2022 | share | Decrease | -25.23% | -3.04K shares | 61K | $250.03 | 9.03K |
Q4 2021 | share | Increase | +17.23% | 1.77K shares | 481K | $181.28 | 12.07K |
Q3 2021 | share | Decrease | -2.09% | -220 shares | 6K | $163.81 | 10.30K |
Q2 2021 | share | Increase | +12.82% | 1.19K shares | 229K | $157.77 | 10.52K |
Q1 2021 | share | Increase | +3.38% | 305 shares | 453K | $153.64 | 9.32K |
Q4 2020 | share | Decrease | -0.38% | -34 shares | 143K | $109.79 | 9.02K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $82.5 | 9.05K | |
Q2 2020 | share | Increase | +4.90% | 423 shares | 279K | $93.14 | 9.05K |
Q1 2020 | share | Increase | +34.19% | 2.2K shares | -368K | $66.49 | 8.63K |
Q4 2019 | share | Increase | +1.08% | 69 shares | 173K | $142.29 | 6.43K |
Q3 2019 | share | Decrease | -0.38% | -24 shares | -182K | $117.89 | 6.36K |
Q2 2019 | share | Decrease | -75.03% | -19.19K shares | -2.91M | $143.71 | 6.38K |
Q1 2019 | share | Decrease | -0.40% | -102 shares | 518K | $142.24 | 25.58K |
Q4 2018 | share | Decrease | -13.85% | -4.13K shares | -1.81M | $122.59 | 25.68K |
Q3 2018 | share | Decrease | -8.64% | -2.81K shares | -982K | $162.36 | 29.81K |
Q2 2018 | share | Increase | +5.29% | 1.63K shares | 851K | $176.23 | 32.63K |
Q1 2018 | share | Decrease | -19.35% | -7.43K shares | -1.31M | $159.97 | 30.99K |
Q4 2017 | share | Increase | +0.79% | 301 shares | 1.01M | $160.81 | 38.43K |
Q3 2017 | share | Decrease | -2.30% | -897 shares | -603K | $137.26 | 38.13K |
Q2 2017 | share | Increase | +13.72% | 4.70K shares | -163K | $148.43 | 39.03K |
Q1 2017 | share | Increase | +76.12% | 14.83K shares | 2.88M | $173.21 | 34.32K |
Q4 2016 | share | Increase | +16.14% | 2.70K shares | 394K | $167.45 | 19.48K |
Q3 2016 | share | Decrease | -92.16% | -197.15K shares | -29.23M | $172.64 | 16.78K |
Q2 2016 | share | Increase | +3332.33% | 207.70K shares | 31.47M | $140.58 | 213.93K |
Q1 2016 | share | Increase | +9.83% | 558 shares | 165K | $130.85 | 6.23K |