RAFFERTY ASSET MANAGEMENT, LLC – Pioneer Natural Resources Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.08M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | -12.18% | -14.79K shares | -3.99M | $216.53 | 106.63K |
| Q2 2022 | share | Decrease | -16.27% | -23.59K shares | -9.17M | $223.08 | 121.42K |
| Q1 2022 | share | Increase | +2.45% | 3.47K shares | 10.51M | $250.03 | 145.02K |
| Q4 2021 | share | Decrease | -1.16% | -1.66K shares | 1.89M | $181.28 | 141.54K |
| Q3 2021 | share | Decrease | -25.46% | -48.90K shares | -7.37M | $163.81 | 143.21K |
| Q2 2021 | share | Increase | +73.42% | 81.33K shares | 13.62M | $157.77 | 192.11K |
| Q1 2021 | share | Increase | +42.57% | 33.07K shares | 8.74M | $153.64 | 110.78K |
| Q4 2020 | share | Increase | +36.65% | 20.84K shares | 3.96M | $109.79 | 77.70K |
| Q3 2020 | share | Decrease | -25.93% | -19.91K shares | -2.61M | $82.5 | 56.86K |
| Q2 2020 | share | Increase | +319.42% | 58.46K shares | 6.21M | $93.14 | 76.77K |
| Q1 2020 | share | Decrease | -61.70% | -29.49K shares | -5.95M | $66.49 | 18.30K |
| Q4 2019 | share | Decrease | -29.37% | -19.87K shares | -1.27M | $142.29 | 47.79K |
| Q3 2019 | share | Increase | +29.80% | 15.53K shares | 489K | $117.89 | 67.66K |
| Q2 2019 | share | Increase | +188.29% | 34.04K shares | 5.26M | $143.71 | 52.13K |
| Q1 2019 | share | Increase | 0.00% | 18.08K shares | 2.75M | $142.24 | 18.08K |
| Q3 2018 | share | Decrease | -100.00% | -4.21K shares | -797K | $162.36 | 0 |
| Q2 2018 | share | Decrease | -9.07% | -420 shares | 2K | $176.23 | 4.21K |
| Q1 2018 | share | Increase | 0.00% | 4.63K shares | 795K | $159.97 | 4.63K |
| Q2 2017 | share | Decrease | -100.00% | -4.53K shares | -844K | $148.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.53K shares | 844K | $173.21 | 4.53K |
| Q2 2016 | share | Decrease | -100.00% | -7.85K shares | -1.10M | $140.58 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.85K shares | 1.10M | $130.85 | 7.85K |