GARDNER RUSSO & QUINN LLC – Pioneer Natural Resources Company Transaction History

$520,000

portfolio value

-2.94%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-15K	$216.53	2.4K
Q2 2022	share		0.00%	0 shares	-65K	$223.08	2.4K
Q1 2022	share		0.00%	0 shares	163K	$250.03	2.4K
Q4 2021	share		0.00%	0 shares	37K	$181.28	2.4K
Q3 2021	share		0.00%	0 shares	10K	$163.81	2.4K
Q2 2021	share	Decrease	-4.00%	-100 shares	-7K	$157.77	2.4K
Q1 2021	share		0.00%	0 shares	112K	$153.64	2.5K
Q4 2020	share		0.00%	0 shares	70K	$109.79	2.5K
Q3 2020	share		0.00%	0 shares	-29K	$82.5	2.5K
Q2 2020	share	Increase	0.00%	2.5K shares	244K	$93.14	2.5K
Q1 2020	share	Decrease	-100.00%	-2.6K shares	-394K	$66.49	0
Q4 2019	share		0.00%	0 shares	67K	$142.29	2.6K
Q3 2019	share		0.00%	0 shares	-73K	$117.89	2.6K
Q2 2019	share		0.00%	0 shares	4K	$143.71	2.6K
Q1 2019	share		0.00%	0 shares	54K	$142.24	2.6K
Q4 2018	share		0.00%	0 shares	-111K	$122.59	2.6K
Q3 2018	share		0.00%	0 shares	-39K	$162.36	2.6K
Q2 2018	share		0.00%	0 shares	45K	$176.23	2.6K
Q1 2018	share	Decrease	-3.70%	-100 shares	-20K	$159.97	2.6K
Q4 2017	share		0.00%	0 shares	69K	$160.81	2.7K
Q3 2017	share		0.00%	0 shares	-33K	$137.26	2.7K
Q2 2017	share		0.00%	0 shares	-72K	$148.43	2.7K
Q1 2017	share		0.00%	0 shares	17K	$173.21	2.7K
Q4 2016	share		0.00%	0 shares	-15K	$167.45	2.7K
Q3 2016	share		0.00%	0 shares	93K	$172.64	2.7K
Q2 2016	share		0.00%	0 shares	28K	$140.58	2.7K
Q1 2016	share		0.00%	0 shares	41K	$130.85	2.7K

GARDNER RUSSO & QUINN LLC portfolio value: