INGALLS & SNYDER LLC – Pioneer Natural Resources Company Transaction History
INGALLS & SNYDER LLC portfolio value:
$108.97M
portfolio value
INGALLS & SNYDER 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 | -1.72% | -8.82K shares | -5.26M | $216.53 | 503.26K |
| Q2 2022 | share | Decrease | -0.25% | -1.29K shares | -14.12M | $223.08 | 512.08K |
| Q1 2022 | share | Decrease | -12.67% | -74.46K shares | 21.44M | $250.03 | 513.38K |
| Q4 2021 | share | Decrease | -6.74% | -42.49K shares | 1.95M | $181.28 | 587.84K |
| Q3 2021 | share | Decrease | -0.66% | -4.19K shares | 1.83M | $163.81 | 630.34K |
| Q2 2021 | share | Decrease | -0.82% | -5.27K shares | 1.51M | $157.77 | 634.54K |
| Q1 2021 | share | Decrease | -2.63% | -17.27K shares | 26.77M | $153.64 | 639.81K |
| Q4 2020 | share | Decrease | -5.96% | -41.63K shares | 14.75M | $109.79 | 657.08K |
| Q3 2020 | share | Decrease | -1.85% | -13.15K shares | -9.46M | $82.5 | 698.72K |
| Q2 2020 | share | Decrease | -4.51% | -33.65K shares | 17.25M | $93.14 | 711.87K |
| Q1 2020 | share | Decrease | -1.89% | -14.34K shares | -62.72M | $66.49 | 745.52K |
| Q4 2019 | share | Decrease | -5.40% | -43.35K shares | 14M | $142.29 | 759.86K |
| Q3 2019 | share | Decrease | -2.23% | -18.33K shares | -25.38M | $117.89 | 803.21K |
| Q2 2019 | share | Decrease | -7.03% | -62.12K shares | -8.16M | $143.71 | 821.55K |
| Q1 2019 | share | Decrease | -3.39% | -31.04K shares | 14.26M | $142.24 | 883.67K |
| Q4 2018 | share | Decrease | -4.11% | -39.23K shares | -45.86M | $122.59 | 914.72K |
| Q3 2018 | share | Decrease | -1.82% | -17.68K shares | -17.70M | $162.36 | 953.95K |
| Q2 2018 | share | Decrease | -1.46% | -14.38K shares | 14.49M | $176.23 | 971.64K |
| Q1 2018 | share | Decrease | -1.33% | -13.27K shares | -3.34M | $159.97 | 986.02K |
| Q4 2017 | share | Decrease | -2.53% | -25.94K shares | 21.46M | $160.81 | 999.29K |
| Q3 2017 | share | Decrease | -1.48% | -15.43K shares | -14.80M | $137.26 | 1.02M |
| Q2 2017 | call | Decrease | -100.00% | -5.2K shares | -968K | $148.43 | 0 |
| Q2 2017 | share | Decrease | -0.64% | -6.69K shares | -28.98M | $148.43 | 1.04M |
| Q1 2017 | call | Increase | 0.00% | 5.2K shares | 968K | $173.21 | 5.2K |
| Q1 2017 | share | Decrease | -0.44% | -4.68K shares | 5.60M | $173.21 | 1.04M |
| Q4 2016 | share | Decrease | -0.89% | -9.48K shares | -7.63M | $167.45 | 1.05M |
| Q4 2016 | call | Decrease | -100.00% | -800 shares | -149K | $167.45 | 0 |
| Q3 2016 | call | Increase | 0.00% | 800 shares | 149K | $172.64 | 800 |
| Q3 2016 | share | Decrease | -1.01% | -10.83K shares | 34.92M | $172.64 | 1.06M |
| Q2 2016 | share | Increase | 0.00% | 1.07M shares | 162.15M | $140.58 | 1.07M |