QUADRANT CAPITAL GROUP LLC – Pioneer Natural Resources Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$423,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +8.31% | 150 shares | 20K | $216.53 | 1.95K |
| Q2 2022 | share | Increase | +8.08% | 135 shares | -15K | $223.08 | 1.80K |
| Q1 2022 | share | Increase | +4.70% | 75 shares | 128K | $250.03 | 1.67K |
| Q4 2021 | share | Increase | +4.73% | 72 shares | 36K | $181.28 | 1.59K |
| Q3 2021 | share | Increase | +3.96% | 58 shares | 16K | $163.81 | 1.52K |
| Q2 2021 | share | Increase | +8.76% | 118 shares | 24K | $157.77 | 1.46K |
| Q1 2021 | share | Increase | +39.01% | 378 shares | 104K | $153.64 | 1.34K |
| Q4 2020 | share | Increase | +18.32% | 150 shares | 40K | $109.79 | 969 |
| Q3 2020 | share | Increase | +25.42% | 166 shares | 6K | $82.5 | 819 |
| Q2 2020 | share | Decrease | -8.16% | -58 shares | 14K | $93.14 | 653 |
| Q1 2020 | share | Decrease | -63.10% | -1.21K shares | -230K | $66.49 | 711 |
| Q4 2019 | share | Increase | +1.64% | 31 shares | 47K | $142.29 | 1.92K |
| Q3 2019 | share | Increase | +38.80% | 530 shares | 30K | $117.89 | 1.89K |
| Q1 2019 | share | Increase | +105.60% | 736 shares | 122K | $142.24 | 1.43K |
| Q4 2018 | share | Increase | +21.85% | 125 shares | -6K | $122.59 | 697 |
| Q3 2018 | share | Increase | +6.12% | 33 shares | -4K | $162.36 | 572 |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $176.23 | 539 | |
| Q1 2018 | share | Increase | +3.45% | 18 shares | 2K | $159.97 | 539 |
| Q4 2017 | share | Decrease | -1.88% | -10 shares | 12K | $160.81 | 521 |
| Q3 2017 | share | Increase | +2.91% | 15 shares | -6K | $137.26 | 531 |
| Q2 2017 | share | Decrease | -14.43% | -87 shares | -28K | $148.43 | 516 |
| Q1 2017 | share | Increase | +5.79% | 33 shares | 10K | $173.21 | 603 |
| Q4 2016 | share | Decrease | -6.25% | -38 shares | -11K | $167.45 | 570 |
| Q3 2016 | share | Increase | +6.11% | 35 shares | 26K | $172.64 | 608 |
| Q2 2016 | share | Increase | +2.87% | 16 shares | 7K | $140.58 | 573 |
| Q1 2016 | share | Increase | +22.96% | 104 shares | 19K | $130.85 | 557 |