DEAN INVESTMENT ASSOCIATES, LLC – Pioneer Natural Resources Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.39M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.88% | -212 shares | -120K | $216.53 | 11.06K |
| Q2 2022 | share | Decrease | -0.23% | -26 shares | -310K | $223.08 | 11.27K |
| Q1 2022 | share | Decrease | -1.59% | -182 shares | 737K | $250.03 | 11.3K |
| Q4 2021 | share | Decrease | -6.09% | -744 shares | 52K | $181.28 | 11.48K |
| Q3 2021 | share | Decrease | -2.88% | -362 shares | -10K | $163.81 | 12.22K |
| Q2 2021 | share | Decrease | -0.92% | -117 shares | 28K | $157.77 | 12.58K |
| Q1 2021 | share | Decrease | -12.06% | -1.74K shares | 373K | $153.64 | 12.70K |
| Q4 2020 | share | Increase | +7.16% | 965 shares | 486K | $109.79 | 14.44K |
| Q3 2020 | share | Increase | +27.53% | 2.91K shares | 126K | $82.5 | 13.48K |
| Q2 2020 | share | Increase | +37.89% | 2.90K shares | 495K | $93.14 | 10.57K |
| Q1 2020 | share | Increase | 0.00% | 7.66K shares | 538K | $66.49 | 7.66K |
| Q1 2018 | share | Decrease | -100.00% | -4.89K shares | -846K | $159.97 | 0 |
| Q4 2017 | share | Increase | +4.15% | 195 shares | 152K | $160.81 | 4.89K |
| Q3 2017 | share | Increase | +35.63% | 1.23K shares | 141K | $137.26 | 4.70K |
| Q2 2017 | share | Increase | +3.43% | 115 shares | -71K | $148.43 | 3.46K |
| Q1 2017 | share | Increase | +5.38% | 171 shares | 51K | $173.21 | 3.35K |
| Q4 2016 | share | Increase | +7.32% | 217 shares | 23K | $167.45 | 3.18K |
| Q3 2016 | share | Increase | +1.40% | 41 shares | 108K | $172.64 | 2.96K |
| Q2 2016 | share | Decrease | -19.01% | -686 shares | -66K | $140.58 | 2.92K |
| Q1 2016 | share | Increase | +3.09% | 108 shares | 69K | $130.85 | 3.60K |