KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Pioneer Natural Resources Company Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$9.43M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -2.55% | -1.14K shares | -540K | $216.53 | 43.56K |
| Q2 2022 | share | Increase | +29.79% | 10.26K shares | 1.36M | $223.08 | 44.70K |
| Q1 2022 | share | Increase | +48.09% | 11.18K shares | 4.38M | $250.03 | 34.44K |
| Q4 2021 | share | Decrease | -23.74% | -7.24K shares | -848K | $181.28 | 23.25K |
| Q3 2021 | share | Increase | +7.86% | 2.22K shares | 483K | $163.81 | 30.49K |
| Q2 2021 | share | Increase | +7.44% | 1.95K shares | 415K | $157.77 | 28.27K |
| Q1 2021 | share | Increase | 0.00% | 26.31K shares | 4.18M | $153.64 | 26.31K |
| Q2 2020 | share | Decrease | -100.00% | -16.39K shares | -1.15M | $93.14 | 0 |
| Q1 2020 | share | Increase | +17.99% | 2.5K shares | -954K | $66.49 | 16.39K |
| Q4 2019 | share | Increase | +0.35% | 49 shares | 362K | $142.29 | 13.89K |
| Q3 2019 | share | Increase | +4.53% | 600 shares | -297K | $117.89 | 13.85K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $143.71 | 13.25K | |
| Q1 2019 | share | Increase | 0.00% | 13.25K shares | 2.01M | $142.24 | 13.25K |