DAVENPORT & CO LLC – Pioneer Natural Resources Company Transaction History
DAVENPORT & CO LLC portfolio value:
$123.63M
portfolio value
DAVENPORT & CO 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 | -0.83% | -4.79K shares | -4.79M | $216.53 | 572.01K |
| Q2 2022 | share | Decrease | -0.80% | -4.67K shares | -17.62M | $223.08 | 576.81K |
| Q1 2022 | share | Increase | +20.32% | 98.19K shares | 58.15M | $250.03 | 581.49K |
| Q4 2021 | share | Decrease | -1.23% | -6.01K shares | 6.41M | $181.28 | 483.30K |
| Q3 2021 | share | Increase | +46.84% | 156.08K shares | 27.33M | $163.81 | 489.31K |
| Q2 2021 | share | Increase | 0.00% | 333.22K shares | 54.15M | $157.77 | 333.22K |
| Q3 2017 | share | Decrease | -100.00% | -1.54K shares | -246.55K | $137.26 | 0 |
| Q2 2017 | share | Increase | +1.64% | 25 shares | -27.15K | $148.43 | 1.54K |
| Q1 2017 | share | 0.00% | 0 shares | 706 | $173.21 | 1.52K | |
| Q4 2016 | share | Increase | +2.01% | 30 shares | -3.61K | $167.45 | 1.52K |
| Q3 2016 | share | Increase | 0.00% | 1.49K shares | 276.61K | $172.64 | 1.49K |