GLENMEDE TRUST CO NA – Pioneer Natural Resources Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$16.10M
portfolio value
GLENMEDE TRUST CO NA 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 | +7.61% | 5.25K shares | 685K | $216.53 | 74.37K |
| Q2 2022 | share | Decrease | -13.60% | -10.87K shares | -4.58M | $223.08 | 69.12K |
| Q1 2022 | share | Decrease | -32.02% | -37.68K shares | -1.40M | $250.03 | 79.99K |
| Q4 2021 | share | Increase | +7.90% | 8.61K shares | 3.24M | $181.28 | 117.68K |
| Q3 2021 | share | Increase | +190.28% | 71.49K shares | 12.05M | $163.81 | 109.06K |
| Q2 2021 | share | Increase | 0.00% | 37.57K shares | 6.10M | $157.77 | 37.57K |
| Q1 2021 | share | Decrease | -100.00% | -5.35K shares | -609K | $153.64 | 0 |
| Q4 2020 | share | Decrease | -86.44% | -34.15K shares | -2.78M | $109.79 | 5.35K |
| Q3 2020 | share | Decrease | -83.46% | -199.36K shares | -19.94M | $82.5 | 39.51K |
| Q2 2020 | share | Increase | +354.55% | 186.32K shares | 15.38M | $93.14 | 238.88K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $66.49 | 52.55K | |
| Q4 2019 | share | Decrease | -48.35% | -49.19K shares | -4.84M | $142.29 | 52.55K |
| Q3 2019 | share | Decrease | -53.76% | -118.28K shares | -21.05M | $117.89 | 101.74K |
| Q2 2019 | share | Increase | +6.42% | 13.28K shares | 2.37M | $143.71 | 220.02K |
| Q1 2019 | share | Increase | +550.63% | 174.96K shares | 27.30M | $142.24 | 206.74K |
| Q4 2018 | share | Increase | +2303.63% | 30.45K shares | 3.94M | $122.59 | 31.77K |
| Q3 2018 | share | Increase | +43.54% | 401 shares | 56K | $162.36 | 1.32K |
| Q2 2018 | share | Decrease | -51.75% | -988 shares | -155K | $176.23 | 921 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $159.97 | 1.90K | |
| Q4 2017 | share | Decrease | -51.52% | -2.02K shares | -251K | $160.81 | 1.90K |
| Q3 2017 | share | Decrease | -53.14% | -4.46K shares | -984K | $137.26 | 3.93K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $148.43 | 8.40K | |
| Q1 2017 | share | Increase | +52.62% | 2.89K shares | 574K | $173.21 | 8.40K |
| Q4 2016 | share | Decrease | -18.27% | -1.23K shares | -260K | $167.45 | 5.50K |
| Q3 2016 | share | Increase | +2.03% | 134 shares | 253K | $172.64 | 6.73K |
| Q2 2016 | share | Increase | +2.45% | 158 shares | 91K | $140.58 | 6.60K |
| Q1 2016 | share | Increase | +1.37% | 87 shares | 110K | $130.85 | 6.44K |