GARDNER LEWIS ASSET MANAGEMENT L P – Pioneer Natural Resources Company Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$7.57M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -0.50% | -175 shares | -269K | $216.53 | 34.98K |
| Q2 2022 | share | Decrease | -0.57% | -200 shares | -997K | $223.08 | 35.15K |
| Q1 2022 | share | 0.00% | 0 shares | 2.40M | $250.03 | 35.35K | |
| Q4 2021 | share | Decrease | -0.23% | -80 shares | 531K | $181.28 | 35.35K |
| Q3 2021 | share | 0.00% | 0 shares | 141K | $163.81 | 35.43K | |
| Q2 2021 | share | Increase | +0.95% | 335 shares | 184K | $157.77 | 35.43K |
| Q1 2021 | share | Decrease | -0.13% | -45 shares | 1.57M | $153.64 | 35.10K |
| Q4 2020 | share | Decrease | -2.89% | -1.04K shares | 891K | $109.79 | 35.14K |
| Q3 2020 | share | Decrease | -29.82% | -15.37K shares | -1.92M | $82.5 | 36.19K |
| Q2 2020 | share | Increase | +2.26% | 1.14K shares | 1.5M | $93.14 | 51.56K |
| Q1 2020 | share | Decrease | -11.50% | -6.55K shares | -5.08M | $66.49 | 50.42K |
| Q4 2019 | share | Decrease | -12.38% | -8.04K shares | 447K | $142.29 | 56.98K |
| Q3 2019 | share | Increase | +34.49% | 16.67K shares | 740K | $117.89 | 65.03K |
| Q2 2019 | share | Decrease | -1.65% | -810 shares | -47K | $143.71 | 48.35K |
| Q1 2019 | share | Increase | +2.95% | 1.41K shares | 1.20M | $142.24 | 49.16K |
| Q4 2018 | share | Increase | +13.95% | 5.84K shares | -1.02M | $122.59 | 47.75K |
| Q3 2018 | share | Increase | +2.97% | 1.21K shares | -402K | $162.36 | 41.90K |
| Q2 2018 | share | Decrease | -5.60% | -2.41K shares | 296K | $176.23 | 40.69K |
| Q1 2018 | share | Increase | +5.20% | 2.13K shares | 322K | $159.97 | 43.11K |
| Q4 2017 | share | Increase | +12.68% | 4.61K shares | 1.71M | $160.81 | 40.98K |
| Q3 2017 | share | 0.00% | 0 shares | -438K | $137.26 | 36.37K | |
| Q2 2017 | share | Decrease | -6.14% | -2.38K shares | -1.41M | $148.43 | 36.37K |
| Q1 2017 | share | Increase | +6.76% | 2.45K shares | 681K | $173.21 | 38.75K |
| Q4 2016 | share | Decrease | -1.75% | -645 shares | -322K | $167.45 | 36.29K |
| Q3 2016 | share | Increase | +33.72% | 9.31K shares | 2.68M | $172.64 | 36.94K |
| Q2 2016 | share | Increase | +25.24% | 5.56K shares | 1.07M | $140.58 | 27.62K |
| Q1 2016 | share | Decrease | -0.45% | -100 shares | 327K | $130.85 | 22.06K |