GUGGENHEIM CAPITAL LLC – Pioneer Natural Resources Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$35.89M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +6.82% | 10.58K shares | 1.27M | $216.53 | 165.79K |
| Q2 2022 | share | Decrease | -0.22% | -338 shares | -4.26M | $223.08 | 155.20K |
| Q1 2022 | share | Decrease | -0.01% | -21 shares | 10.59M | $250.03 | 155.54K |
| Q4 2021 | share | Decrease | -0.89% | -1.39K shares | 2.15M | $181.28 | 155.56K |
| Q3 2021 | share | Decrease | -2.90% | -4.68K shares | -135K | $163.81 | 156.96K |
| Q2 2021 | share | Increase | +6.60% | 10.00K shares | 2.18M | $157.77 | 161.64K |
| Q1 2021 | share | Increase | +899.21% | 136.46K shares | 22.35M | $153.64 | 151.64K |
| Q4 2020 | share | Increase | +18.55% | 2.37K shares | 628K | $109.79 | 15.17K |
| Q3 2020 | share | Decrease | -17.57% | -2.72K shares | -417K | $82.5 | 12.80K |
| Q2 2020 | share | Increase | +52.97% | 5.37K shares | 805K | $93.14 | 15.53K |
| Q1 2020 | share | Decrease | -46.48% | -8.81K shares | -2.15M | $66.49 | 10.15K |
| Q4 2019 | share | Increase | +32.97% | 4.70K shares | 1.07M | $142.29 | 18.96K |
| Q3 2019 | share | Decrease | -9.60% | -1.51K shares | -633K | $117.89 | 14.26K |
| Q2 2019 | share | Decrease | -68.46% | -34.24K shares | -5.19M | $143.71 | 15.78K |
| Q1 2019 | share | Decrease | -6.95% | -3.73K shares | 548K | $142.24 | 50.02K |
| Q4 2018 | share | Decrease | -5.76% | -3.28K shares | -2.86M | $122.59 | 53.76K |
| Q3 2018 | share | Decrease | -2.28% | -1.33K shares | -1.10M | $162.36 | 57.05K |
| Q2 2018 | share | Decrease | -79.69% | -229.06K shares | -38.33M | $176.23 | 58.38K |
| Q1 2018 | share | Decrease | -5.97% | -18.25K shares | -3.46M | $159.97 | 287.44K |
| Q4 2017 | share | Decrease | -6.43% | -21.01K shares | 4.63M | $160.81 | 305.7K |
| Q3 2017 | share | Increase | +34.12% | 83.10K shares | 9.33M | $137.26 | 326.71K |
| Q2 2017 | share | Increase | +7.59% | 17.18K shares | -3.29M | $148.43 | 243.60K |
| Q1 2017 | share | Decrease | -3.08% | -7.20K shares | 98K | $173.21 | 226.42K |
| Q4 2016 | share | Decrease | -12.65% | -33.84K shares | -7.58M | $167.45 | 233.62K |
| Q3 2016 | share | Decrease | -18.28% | -59.83K shares | 165K | $172.64 | 267.46K |
| Q2 2016 | share | Increase | +10.26% | 30.45K shares | 7.71M | $140.58 | 327.29K |
| Q1 2016 | share | Decrease | -10.59% | -35.17K shares | 150K | $130.85 | 296.83K |