MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Pioneer Natural Resources Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.53B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +9.08% | 589.07K shares | 85.04M | $216.53 | 7.07M |
| Q2 2022 | share | Increase | +22.66% | 1.19M shares | 124.87M | $223.08 | 6.48M |
| Q1 2022 | share | Increase | +20.60% | 903.65K shares | 524.89M | $250.03 | 5.29M |
| Q4 2021 | share | Decrease | -0.49% | -21.44K shares | 63.85M | $181.28 | 4.38M |
| Q3 2021 | share | Increase | +4.23% | 179.05K shares | 46.68M | $163.81 | 4.40M |
| Q2 2021 | share | Decrease | -1.80% | -77.71K shares | 3.30M | $157.77 | 4.22M |
| Q1 2021 | share | Decrease | -0.17% | -7.26K shares | 192.68M | $153.64 | 4.30M |
| Q4 2020 | share | Increase | +17.27% | 635.43K shares | 175.00M | $109.79 | 4.31M |
| Q3 2020 | share | Increase | +12.12% | 397.54K shares | -4.23M | $82.5 | 3.67M |
| Q2 2020 | share | Increase | +2.58% | 82.51K shares | 96.18M | $93.14 | 3.28M |
| Q1 2020 | share | Decrease | -16.46% | -630.30K shares | -355.20M | $66.49 | 3.19M |
| Q4 2019 | share | Increase | +28.18% | 841.76K shares | 203.89M | $142.29 | 3.82M |
| Q3 2019 | share | Increase | +4.18% | 119.85K shares | -65.47M | $117.89 | 2.98M |
| Q2 2019 | share | Increase | +4.20% | 115.7K shares | 22.14M | $143.71 | 2.86M |
| Q1 2019 | share | Increase | +69.69% | 1.13M shares | 205.74M | $142.24 | 2.75M |
| Q4 2018 | share | Increase | +7.08% | 107.17K shares | -50.52M | $122.59 | 1.62M |
| Q3 2018 | share | Increase | +0.54% | 8.11K shares | -21.25M | $162.36 | 1.51M |
| Q2 2018 | share | Increase | +14.64% | 192.41K shares | 59.35M | $176.23 | 1.50M |
| Q1 2018 | share | Increase | +22.29% | 239.48K shares | 39.99M | $159.97 | 1.31M |
| Q4 2017 | share | Increase | +0.01% | 84 shares | 27.20M | $160.81 | 1.07M |
| Q3 2017 | share | Decrease | -16.14% | -206.78K shares | -45.93M | $137.26 | 1.07M |
| Q2 2017 | share | Increase | +3.06% | 38.04K shares | -27.05M | $148.43 | 1.28M |
| Q1 2017 | share | Decrease | -13.72% | -197.73K shares | -27.95M | $173.21 | 1.24M |
| Q4 2016 | share | Increase | +12.49% | 159.95K shares | 21.65M | $167.45 | 1.44M |
| Q3 2016 | share | Increase | +10.48% | 121.51K shares | 62.48M | $172.64 | 1.28M |
| Q2 2016 | share | Increase | +30.06% | 267.95K shares | 49.85M | $140.58 | 1.15M |
| Q1 2016 | share | Increase | +104.18% | 454.80K shares | 70.71M | $130.85 | 891.37K |