FRED ALGER MANAGEMENT, LLC – Pioneer Natural Resources Company Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$222.44M
portfolio value
FRED ALGER MANAGEMENT, 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 | -5.59% | -60.80K shares | -20.29M | $216.53 | 1.02M |
| Q2 2022 | share | Decrease | -3.84% | -43.43K shares | -40.18M | $223.08 | 1.08M |
| Q1 2022 | share | Increase | +72344.11% | 1.13M shares | 282.64M | $250.03 | 1.13M |
| Q4 2021 | share | Decrease | -5.96% | -99 shares | 7K | $181.28 | 1.56K |
| Q3 2021 | share | Decrease | -99.22% | -211.00K shares | -34.28M | $163.81 | 1.66K |
| Q2 2021 | share | Increase | 0.00% | 212.66K shares | 34.56M | $157.77 | 212.66K |
| Q1 2021 | share | Decrease | -100.00% | -28.86K shares | -3.28M | $153.64 | 0 |
| Q4 2020 | share | Increase | 0.00% | 28.86K shares | 3.28M | $109.79 | 28.86K |
| Q3 2019 | share | Decrease | -100.00% | -6.61K shares | -1.01M | $117.89 | 0 |
| Q2 2019 | share | Decrease | -97.96% | -318.52K shares | -48.49M | $143.71 | 6.61K |
| Q1 2019 | share | Decrease | -23.34% | -98.99K shares | -6.26M | $142.24 | 325.14K |
| Q4 2018 | share | Decrease | -20.13% | -106.89K shares | -36.71M | $122.59 | 424.13K |
| Q3 2018 | share | Decrease | -16.58% | -105.52K shares | -27.96M | $162.36 | 531.03K |
| Q2 2018 | share | Decrease | -24.45% | -206.04K shares | -24.28M | $176.23 | 636.55K |
| Q1 2018 | share | Decrease | -23.73% | -262.09K shares | -46.20M | $159.97 | 842.59K |
| Q4 2017 | share | Increase | +7.24% | 74.60K shares | 38.96M | $160.81 | 1.10M |
| Q3 2017 | share | Increase | +9.67% | 90.86K shares | 2.09M | $137.26 | 1.03M |
| Q2 2017 | share | Increase | +99.19% | 467.7K shares | 62.07M | $148.43 | 939.21K |
| Q1 2017 | share | Increase | +6.38% | 28.29K shares | 7.99M | $173.21 | 471.51K |
| Q4 2016 | share | Increase | +56.61% | 160.22K shares | 27.27M | $167.45 | 443.22K |
| Q3 2016 | share | Increase | +99.48% | 141.13K shares | 31.08M | $172.64 | 283.00K |
| Q2 2016 | share | Decrease | -18.94% | -33.15K shares | -3.18M | $140.58 | 141.87K |
| Q1 2016 | share | Increase | +68538.04% | 174.77K shares | 24.60M | $130.85 | 175.02K |