STATE OF TENNESSEE, TREASURY DEPARTMENT – Pioneer Natural Resources Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$76.23M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $216.53 | 341.75K | |
| Q2 2022 | share | Increase | +10.81% | 33.33K shares | -874K | $223.08 | 341.75K |
| Q1 2022 | share | Decrease | -21.56% | -84.75K shares | 5.60M | $250.03 | 308.41K |
| Q4 2021 | share | Decrease | -17.42% | -82.94K shares | -7.77M | $181.28 | 393.17K |
| Q3 2021 | share | Decrease | -24.88% | -157.69K shares | -23.72M | $163.81 | 476.11K |
| Q2 2021 | share | Increase | +8.25% | 48.29K shares | 10.01M | $157.77 | 633.81K |
| Q1 2021 | share | Increase | +2.81% | 16.03K shares | 28.13M | $153.64 | 585.52K |
| Q4 2020 | share | Decrease | -30.00% | -244.01K shares | -5.09M | $109.79 | 569.49K |
| Q3 2020 | share | Increase | +92.30% | 390.47K shares | 28.62M | $82.5 | 813.50K |
| Q2 2020 | share | Increase | +162.10% | 261.63K shares | 30.00M | $93.14 | 423.03K |
| Q1 2020 | share | Increase | +188.84% | 105.52K shares | 2.86M | $66.49 | 161.40K |
| Q4 2019 | share | Decrease | -2.45% | -1.40K shares | 1.25M | $142.29 | 55.88K |
| Q3 2019 | share | Decrease | -14.57% | -9.76K shares | -3.11M | $117.89 | 57.28K |
| Q2 2019 | share | Decrease | -7.39% | -5.35K shares | -710K | $143.71 | 67.05K |
| Q1 2019 | share | Increase | +63.91% | 28.23K shares | 5.21M | $142.24 | 72.40K |
| Q4 2018 | share | Decrease | -10.38% | -5.11K shares | -2.77M | $122.59 | 44.17K |
| Q3 2018 | share | Decrease | -17.60% | -10.53K shares | -2.73M | $162.36 | 49.28K |
| Q2 2018 | share | Decrease | -28.73% | -24.11K shares | -3.09M | $176.23 | 59.81K |
| Q1 2018 | share | Increase | +31.24% | 19.98K shares | 3.36M | $159.97 | 83.93K |
| Q4 2017 | share | Decrease | -67.66% | -133.80K shares | -18.12M | $160.81 | 63.95K |
| Q3 2017 | share | Increase | +3.46% | 6.61K shares | -1.32M | $137.26 | 197.76K |
| Q2 2017 | share | Increase | +66.39% | 76.26K shares | 9.10M | $148.43 | 191.15K |
| Q1 2017 | share | Increase | +14.54% | 14.58K shares | 3.33M | $173.21 | 114.88K |
| Q4 2016 | share | Decrease | -15.86% | -18.91K shares | -4.07M | $167.45 | 100.29K |
| Q3 2016 | share | Increase | +42.31% | 35.44K shares | 9.46M | $172.64 | 119.21K |
| Q2 2016 | share | Decrease | -28.57% | -33.49K shares | -3.83M | $140.58 | 83.77K |
| Q1 2016 | share | Increase | +3.61% | 4.08K shares | 2.31M | $130.85 | 117.26K |