CALAMOS WEALTH MANAGEMENT LLC – Pioneer Natural Resources Company Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$341,000
portfolio value
CALAMOS WEALTH 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 | -7.36% | -125 shares | -38K | $216.53 | 1.57K |
| Q2 2022 | share | Decrease | -37.24% | -1.00K shares | -298K | $223.08 | 1.69K |
| Q1 2022 | share | Decrease | -12.14% | -374 shares | 117K | $250.03 | 2.70K |
| Q4 2021 | share | Decrease | -5.89% | -193 shares | 15K | $181.28 | 3.08K |
| Q3 2021 | share | Decrease | -0.15% | -5 shares | 12K | $163.81 | 3.27K |
| Q2 2021 | share | Increase | +2.76% | 88 shares | 26K | $157.77 | 3.27K |
| Q1 2021 | share | Increase | +7.77% | 230 shares | 170K | $153.64 | 3.19K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 83K | $109.79 | 2.96K |
| Q3 2020 | share | Decrease | -12.94% | -440 shares | -78K | $82.5 | 2.95K |
| Q2 2020 | share | Increase | 0.00% | 3.39K shares | 332K | $93.14 | 3.39K |
| Q1 2020 | share | Decrease | -100.00% | -30.19K shares | -4.57M | $66.49 | 0 |
| Q4 2019 | share | Increase | +2.00% | 591 shares | 847K | $142.29 | 30.19K |
| Q3 2019 | share | Increase | +1.97% | 572 shares | -743K | $117.89 | 29.60K |
| Q2 2019 | share | Increase | +2.62% | 742 shares | 159K | $143.71 | 29.03K |
| Q1 2019 | share | Increase | +5.42% | 1.45K shares | 778K | $142.24 | 28.29K |
| Q4 2018 | share | Increase | +1009.88% | 24.41K shares | 3.10M | $122.59 | 26.83K |
| Q3 2018 | share | Increase | +0.42% | 10 shares | -35K | $162.36 | 2.41K |
| Q2 2018 | share | Decrease | -2.59% | -64 shares | 31K | $176.23 | 2.40K |
| Q1 2018 | share | Decrease | -9.55% | -261 shares | -47K | $159.97 | 2.47K |
| Q4 2017 | share | Decrease | -13.10% | -412 shares | 8K | $160.81 | 2.73K |
| Q3 2017 | share | Decrease | -1.41% | -45 shares | -45K | $137.26 | 3.14K |
| Q2 2017 | share | Decrease | -53.85% | -3.72K shares | -778K | $148.43 | 3.19K |
| Q1 2017 | share | Decrease | -21.26% | -1.86K shares | -294K | $173.21 | 6.91K |
| Q4 2016 | share | Increase | +101.10% | 4.41K shares | 771K | $167.45 | 8.77K |
| Q3 2016 | share | Decrease | -59.81% | -6.49K shares | -832K | $172.64 | 4.36K |
| Q2 2016 | share | Increase | +32.34% | 2.65K shares | 487K | $140.58 | 10.86K |
| Q1 2016 | share | Increase | 0.00% | 8.20K shares | 1.15M | $130.85 | 8.20K |