BLAIR WILLIAM & CO/IL – Pioneer Natural Resources Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$35.18M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.98% | 4.69K shares | -16K | $216.53 | 162.48K |
| Q2 2022 | share | Increase | +0.03% | 42 shares | -4.24M | $223.08 | 157.78K |
| Q1 2022 | share | Decrease | -2.83% | -4.59K shares | 9.91M | $250.03 | 157.74K |
| Q4 2021 | share | Increase | +1.85% | 2.94K shares | 2.98M | $181.28 | 162.33K |
| Q3 2021 | share | Decrease | -1.12% | -1.80K shares | 342K | $163.81 | 159.38K |
| Q2 2021 | share | Decrease | -2.36% | -3.89K shares | -21K | $157.77 | 161.19K |
| Q1 2021 | share | Increase | +0.22% | 362 shares | 7.45M | $153.64 | 165.08K |
| Q4 2020 | share | Decrease | -12.65% | -23.86K shares | 2.54M | $109.79 | 164.71K |
| Q3 2020 | share | Decrease | -3.66% | -7.16K shares | -2.90M | $82.5 | 188.58K |
| Q2 2020 | share | Increase | +18.92% | 31.14K shares | 7.57M | $93.14 | 195.74K |
| Q1 2020 | share | Increase | +1051.10% | 150.30K shares | 9.38M | $66.49 | 164.60K |
| Q4 2019 | share | Decrease | -44.18% | -11.31K shares | -1.05M | $142.29 | 14.3K |
| Q3 2019 | share | Decrease | -72.23% | -66.64K shares | -10.97M | $117.89 | 25.61K |
| Q2 2019 | share | Increase | +5.01% | 4.40K shares | 816K | $143.71 | 92.26K |
| Q1 2019 | share | Decrease | -10.67% | -10.49K shares | 444K | $142.24 | 87.85K |
| Q4 2018 | share | Decrease | -13.46% | -15.30K shares | -6.86M | $122.59 | 98.35K |
| Q3 2018 | share | Increase | +14.42% | 14.32K shares | 1M | $162.36 | 113.65K |
| Q2 2018 | share | Decrease | -17.45% | -20.99K shares | -1.87M | $176.23 | 99.33K |
| Q1 2018 | share | Decrease | -9.55% | -12.69K shares | -2.32M | $159.97 | 120.32K |
| Q4 2017 | share | Decrease | -2.61% | -3.56K shares | 2.84M | $160.81 | 133.01K |
| Q3 2017 | share | Decrease | -0.05% | -66 shares | -1.65M | $137.26 | 136.58K |
| Q2 2017 | share | Increase | +5.92% | 7.64K shares | -2.21M | $148.43 | 136.64K |
| Q1 2017 | share | Increase | +11.20% | 12.98K shares | 3.13M | $173.21 | 129.00K |
| Q4 2016 | share | Increase | +2.26% | 2.55K shares | -172K | $167.45 | 116.01K |
| Q3 2016 | share | Decrease | -2.04% | -2.35K shares | 3.55M | $172.64 | 113.45K |
| Q2 2016 | share | Decrease | -0.15% | -176 shares | 1.18M | $140.58 | 115.81K |
| Q1 2016 | share | Increase | +45.36% | 36.19K shares | 6.32M | $130.85 | 115.99K |