CLEARBRIDGE INVESTMENTS, LLC – Pioneer Natural Resources Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$699.38M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.92% | -63.36K shares | -35.29M | $216.53 | 3.22M |
| Q2 2022 | share | Decrease | -3.75% | -128.21K shares | -120.81M | $223.08 | 3.29M |
| Q1 2022 | share | Decrease | -22.94% | -1.01M shares | 47.96M | $250.03 | 3.42M |
| Q4 2021 | share | Increase | +4.44% | 188.90K shares | 99.69M | $181.28 | 4.43M |
| Q3 2021 | share | Increase | +27.67% | 921.20K shares | 166.67M | $163.81 | 4.25M |
| Q2 2021 | share | Increase | +23.75% | 639.06K shares | 113.81M | $157.77 | 3.32M |
| Q1 2021 | share | Increase | +58.17% | 989.55K shares | 233.59M | $153.64 | 2.69M |
| Q4 2020 | share | Increase | +6.79% | 108.21K shares | 56.76M | $109.79 | 1.70M |
| Q3 2020 | share | Increase | +5.74% | 86.43K shares | -10.20M | $82.5 | 1.59M |
| Q2 2020 | share | Decrease | -66.71% | -3.01M shares | -170.29M | $93.14 | 1.50M |
| Q1 2020 | share | Increase | +5.19% | 223.23K shares | -337.95M | $66.49 | 4.52M |
| Q4 2019 | share | Increase | +3.96% | 163.94K shares | 134.93M | $142.29 | 4.30M |
| Q3 2019 | share | Increase | +0.34% | 13.90K shares | -114.11M | $117.89 | 4.13M |
| Q2 2019 | share | Increase | +29.82% | 947.37K shares | 150.78M | $143.71 | 4.12M |
| Q1 2019 | share | Increase | +11.75% | 334.02K shares | 109.88M | $142.24 | 3.17M |
| Q4 2018 | share | Decrease | -7.38% | -226.68K shares | -160.80M | $122.59 | 2.84M |
| Q3 2018 | share | Increase | +10.44% | 290.32K shares | 8.73M | $162.36 | 3.06M |
| Q2 2018 | share | Decrease | -4.17% | -120.83K shares | 27.77M | $176.23 | 2.77M |
| Q1 2018 | share | Increase | +0.59% | 17.01K shares | -162K | $159.97 | 2.90M |
| Q4 2017 | share | Increase | +7.29% | 195.82K shares | 101.86M | $160.81 | 2.88M |
| Q3 2017 | share | Increase | +27.95% | 587.02K shares | 61.32M | $137.26 | 2.68M |
| Q2 2017 | share | Increase | +134.54% | 1.20M shares | 168.41M | $148.43 | 2.10M |
| Q1 2017 | share | Increase | +68788.62% | 894.25K shares | 166.54M | $173.21 | 895.55K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $167.45 | 1.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $172.64 | 1.3K | |
| Q2 2016 | share | Decrease | -18.75% | -300 shares | -28K | $140.58 | 1.3K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $130.85 | 1.6K |