VALUE HOLDINGS MANAGEMENT CO. LLC – Pioneer Natural Resources Company Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$28.83M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | Increase | +16.14% | 18.5K shares | 3.25M | $216.53 | 133.15K |
| Q2 2022 | share | Increase | +3.62% | 4K shares | -2.09M | $223.08 | 114.65K |
| Q1 2022 | share | Increase | +5.38% | 5.65K shares | 8.56M | $250.03 | 110.65K |
| Q4 2021 | share | Increase | +5.53% | 5.5K shares | 2.53M | $181.28 | 105K |
| Q3 2021 | share | Increase | +15.03% | 13K shares | 2.51M | $163.81 | 99.5K |
| Q2 2021 | share | Increase | +49.14% | 28.5K shares | 4.84M | $157.77 | 86.5K |
| Q1 2021 | share | Increase | +45.00% | 18K shares | 4.65M | $153.64 | 58K |
| Q4 2020 | share | Decrease | -16.67% | -8K shares | 428K | $109.79 | 40K |
| Q3 2020 | share | 0.00% | 0 shares | -561K | $82.5 | 48K | |
| Q2 2020 | share | Increase | +71.43% | 20K shares | 2.72M | $93.14 | 48K |
| Q1 2020 | share | Increase | +211.11% | 19K shares | 601K | $66.49 | 28K |
| Q4 2019 | share | Increase | 0.00% | 9K shares | 1.36M | $142.29 | 9K |