CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Pioneer Natural Resources Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.54M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +1.73% | 436 shares | -71K | $216.53 | 25.60K |
| Q2 2022 | share | Increase | +142.29% | 14.78K shares | 3.01M | $223.08 | 25.16K |
| Q1 2022 | share | Increase | +629.49% | 8.96K shares | 2.33M | $250.03 | 10.38K |
| Q4 2021 | share | Increase | +7.07% | 94 shares | 38K | $181.28 | 1.42K |
| Q3 2021 | share | Increase | 0.00% | 1.33K shares | 221K | $163.81 | 1.33K |
| Q4 2019 | share | Decrease | -100.00% | -1.66K shares | -210K | $142.29 | 0 |
| Q3 2019 | share | Decrease | -70.07% | -3.9K shares | -646K | $117.89 | 1.66K |
| Q2 2019 | share | Decrease | -17.74% | -1.2K shares | -174K | $143.71 | 5.56K |
| Q1 2019 | share | Increase | 0.00% | 6.76K shares | 1.03M | $142.24 | 6.76K |