CHEVY CHASE TRUST HOLDINGS, LLC – Pioneer Natural Resources Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$31.56M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +7.24% | 9.84K shares | 1.24M | $216.53 | 145.76K |
| Q2 2022 | share | Decrease | -0.45% | -615 shares | -3.81M | $223.08 | 135.92K |
| Q1 2022 | share | Increase | +0.28% | 377 shares | 9.37M | $250.03 | 136.54K |
| Q4 2021 | share | Decrease | -2.25% | -3.14K shares | 1.57M | $181.28 | 136.16K |
| Q3 2021 | share | Decrease | -5.67% | -8.37K shares | -806K | $163.81 | 139.30K |
| Q2 2021 | share | Increase | +6.92% | 9.55K shares | 2.06M | $157.77 | 147.67K |
| Q1 2021 | share | Increase | +16.70% | 19.76K shares | 8.45M | $153.64 | 138.12K |
| Q4 2020 | share | Decrease | -2.84% | -3.45K shares | 3.00M | $109.79 | 118.35K |
| Q3 2020 | share | Decrease | -8.22% | -10.91K shares | -2.49M | $82.5 | 121.81K |
| Q2 2020 | share | Decrease | -5.76% | -8.11K shares | 3.08M | $93.14 | 132.72K |
| Q1 2020 | share | Increase | +1.72% | 2.38K shares | -11.08M | $66.49 | 140.84K |
| Q4 2019 | share | Decrease | -0.94% | -1.31K shares | 3.37M | $142.29 | 138.46K |
| Q3 2019 | share | Decrease | -0.78% | -1.10K shares | -4.09M | $117.89 | 139.77K |
| Q2 2019 | share | Increase | +0.13% | 186 shares | -1.69M | $143.71 | 140.87K |
| Q1 2019 | share | Decrease | -3.77% | -5.50K shares | 4.14M | $142.24 | 140.69K |
| Q4 2018 | share | Increase | +4.18% | 5.86K shares | -5.21M | $122.59 | 146.19K |
| Q3 2018 | share | Decrease | -2.48% | -3.56K shares | -2.78M | $162.36 | 140.32K |
| Q2 2018 | share | Decrease | -0.12% | -167 shares | 2.48M | $176.23 | 143.89K |
| Q1 2018 | share | Decrease | -2.86% | -4.23K shares | -885K | $159.97 | 144.05K |
| Q4 2017 | share | Decrease | -0.19% | -282 shares | 3.71M | $160.81 | 148.29K |
| Q3 2017 | share | Increase | +1.20% | 1.76K shares | -1.50M | $137.26 | 148.57K |
| Q2 2017 | share | Increase | +0.11% | 166 shares | -3.88M | $148.43 | 146.80K |
| Q1 2017 | share | Increase | +3.14% | 4.46K shares | 1.70M | $173.21 | 146.64K |
| Q4 2016 | share | Increase | +0.20% | 288 shares | -741K | $167.45 | 142.17K |
| Q3 2016 | share | Increase | +1.13% | 1.58K shares | 5.12M | $172.64 | 141.88K |
| Q2 2016 | share | Increase | +1.63% | 2.25K shares | 1.78M | $140.58 | 140.30K |
| Q1 2016 | share | Increase | +11.92% | 14.70K shares | 3.96M | $130.85 | 138.04K |