TREASURER OF THE STATE OF NORTH CAROLINA – Pioneer Natural Resources Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$22.45M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.94% | -988 shares | -900K | $216.53 | 103.70K |
| Q2 2022 | share | Increase | +26.57% | 21.97K shares | 2.67M | $223.08 | 104.69K |
| Q1 2022 | share | Increase | +1.77% | 1.44K shares | 5.89M | $250.03 | 82.71K |
| Q4 2021 | share | Increase | +0.35% | 280 shares | 1.29M | $181.28 | 81.27K |
| Q3 2021 | share | Increase | +3.35% | 2.62K shares | 751K | $163.81 | 80.99K |
| Q2 2021 | share | Increase | +1.34% | 1.04K shares | 455K | $157.77 | 78.36K |
| Q1 2021 | share | Increase | +22.88% | 14.4K shares | 5.11M | $153.64 | 77.32K |
| Q4 2020 | share | Increase | +0.33% | 210 shares | 1.77M | $109.79 | 62.92K |
| Q3 2020 | share | Decrease | -0.18% | -110 shares | -745K | $82.5 | 62.71K |
| Q2 2020 | share | Decrease | -11.02% | -7.78K shares | 1.18M | $93.14 | 62.82K |
| Q1 2020 | share | Increase | +66.89% | 28.3K shares | -1.45M | $66.49 | 70.60K |
| Q4 2019 | share | Decrease | -0.89% | -380 shares | 1.03M | $142.29 | 42.30K |
| Q3 2019 | share | Decrease | -45.87% | -36.18K shares | -6.76M | $117.89 | 42.68K |
| Q2 2019 | share | Decrease | -27.23% | -29.50K shares | -4.36M | $143.71 | 78.86K |
| Q1 2019 | share | Increase | +1.19% | 1.27K shares | 2.41M | $142.24 | 108.37K |
| Q4 2018 | share | Increase | +1.10% | 1.16K shares | -4.36M | $122.59 | 107.09K |
| Q3 2018 | share | Increase | +51.96% | 36.22K shares | 5.26M | $162.36 | 105.93K |
| Q2 2018 | share | Increase | +166.27% | 43.53K shares | 8.69M | $176.23 | 69.71K |
| Q1 2018 | share | Increase | 0.00% | 26.18K shares | 4.49M | $159.97 | 26.18K |