CRAMER ROSENTHAL MCGLYNN LLC – Pioneer Natural Resources Company Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$33.07M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | -5.54% | -8.95K shares | -2.99M | $216.53 | 152.73K |
| Q2 2022 | share | Decrease | -1.27% | -2.08K shares | -4.87M | $223.08 | 161.69K |
| Q1 2022 | share | Decrease | -13.97% | -26.59K shares | 6.32M | $250.03 | 163.77K |
| Q4 2021 | share | Decrease | -1.44% | -2.77K shares | 2.46M | $181.28 | 190.37K |
| Q3 2021 | share | Increase | +4.38% | 8.10K shares | 2.08M | $163.81 | 193.14K |
| Q2 2021 | share | Decrease | -6.42% | -12.70K shares | -1.33M | $157.77 | 185.03K |
| Q1 2021 | share | Increase | +83.45% | 89.94K shares | 19.12M | $153.64 | 197.74K |
| Q4 2020 | share | Increase | 0.00% | 107.79K shares | 12.27M | $109.79 | 107.79K |
| Q2 2017 | share | Decrease | -100.00% | -119.11K shares | -22.18M | $148.43 | 0 |
| Q1 2017 | share | Decrease | -41.16% | -83.31K shares | -14.26M | $173.21 | 119.11K |
| Q4 2016 | share | Increase | +51.19% | 68.53K shares | 11.59M | $167.45 | 202.42K |
| Q3 2016 | share | Increase | +19.25% | 21.61K shares | 7.87M | $172.64 | 133.88K |
| Q2 2016 | share | Decrease | -15.51% | -20.60K shares | -1.72M | $140.58 | 112.27K |
| Q1 2016 | share | Increase | 0.00% | 132.88K shares | 18.70M | $130.85 | 132.88K |