COMMUNITY TRUST & INVESTMENT CO – Pioneer Natural Resources Company Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$16.95M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | -0.10% | -75 shares | -530K | $216.53 | 78.28K |
| Q2 2022 | share | Decrease | -2.62% | -2.11K shares | -2.63M | $223.08 | 78.36K |
| Q1 2022 | share | Decrease | -2.12% | -1.74K shares | 5.16M | $250.03 | 80.47K |
| Q4 2021 | share | Decrease | -0.34% | -277 shares | 1.21M | $181.28 | 82.21K |
| Q3 2021 | share | Increase | +0.63% | 514 shares | 413K | $163.81 | 82.48K |
| Q2 2021 | share | Decrease | -1.28% | -1.06K shares | 135K | $157.77 | 81.97K |
| Q1 2021 | share | Decrease | -36.91% | -48.57K shares | -1.80M | $153.64 | 83.03K |
| Q4 2020 | share | Decrease | -6.16% | -8.63K shares | 2.92M | $109.79 | 131.60K |
| Q3 2020 | share | Decrease | -1.18% | -1.67K shares | -1.80M | $82.5 | 140.24K |
| Q2 2020 | share | Decrease | -1.61% | -2.32K shares | 3.74M | $93.14 | 141.91K |
| Q1 2020 | share | Increase | +6.29% | 8.53K shares | -10.42M | $66.49 | 144.24K |
| Q4 2019 | share | Increase | +17.70% | 20.40K shares | 6.04M | $142.29 | 135.71K |
| Q3 2019 | share | Increase | +8.22% | 8.76K shares | -1.89M | $117.89 | 115.30K |
| Q2 2019 | share | Increase | +0.08% | 90 shares | 182K | $143.71 | 106.53K |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 2.21M | $142.24 | 106.44K |
| Q4 2018 | share | Increase | +17.45% | 15.81K shares | -1.78M | $122.59 | 106.44K |
| Q3 2018 | share | Increase | +26.42% | 18.94K shares | 2.22M | $162.36 | 90.62K |
| Q2 2018 | share | Decrease | -27.68% | -27.43K shares | -3.46M | $176.23 | 71.68K |
| Q1 2018 | share | Increase | +0.29% | 289 shares | -56K | $159.97 | 99.11K |
| Q4 2017 | share | Increase | +0.63% | 622 shares | 2.59M | $160.81 | 98.82K |
| Q3 2017 | share | Increase | +42.05% | 29.07K shares | 3.45M | $137.26 | 98.20K |
| Q2 2017 | share | Increase | +65.54% | 27.37K shares | 3.25M | $148.43 | 69.13K |
| Q1 2017 | share | Increase | +82.74% | 18.91K shares | 3.66M | $173.21 | 41.76K |
| Q4 2016 | share | Increase | +0.55% | 124 shares | -104K | $167.45 | 22.85K |
| Q3 2016 | share | Increase | +4.38% | 954 shares | 927K | $172.64 | 22.73K |
| Q2 2016 | share | Increase | 0.00% | 21.77K shares | 3.29M | $140.58 | 21.77K |