ROANOKE ASSET MANAGEMENT CORP/ NY – Pioneer Natural Resources Company Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.18M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | +0.41% | 60 shares | -83K | $216.53 | 14.71K |
| Q2 2022 | share | Decrease | -0.07% | -10 shares | -397K | $223.08 | 14.65K |
| Q1 2022 | share | Increase | +6.07% | 840 shares | 1.15M | $250.03 | 14.66K |
| Q4 2021 | share | Increase | +25.16% | 2.78K shares | 675K | $181.28 | 13.82K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $163.81 | 11.04K | |
| Q2 2021 | share | Increase | +23.81% | 2.12K shares | 379K | $157.77 | 11.04K |
| Q1 2021 | share | Decrease | -0.17% | -15 shares | 399K | $153.64 | 8.92K |
| Q4 2020 | share | Increase | +38.94% | 2.50K shares | 465K | $109.79 | 8.93K |
| Q3 2020 | share | Increase | +1.50% | 95 shares | -66K | $82.5 | 6.43K |
| Q2 2020 | share | Increase | +14.10% | 783 shares | 229K | $93.14 | 6.33K |
| Q1 2020 | share | 0.00% | 0 shares | -451K | $66.49 | 5.55K | |
| Q4 2019 | share | Increase | +177.75% | 3.55K shares | 589K | $142.29 | 5.55K |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $117.89 | 2K | |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 308K | $143.71 | 2K |