PITCAIRN CO – Kosmos Energy Ltd. Transaction History
PITCAIRN CO portfolio value:
$609,000
portfolio value
PITCAIRN CO quarter portfolio value change:
-16.48%
quarter
Kosmos Energy Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.74% | -22.01K shares | -257K | $5.17 | 117.87K |
Q2 2022 | share | Decrease | -2.62% | -3.77K shares | -167K | $6.19 | 139.89K |
Q1 2022 | share | Increase | +9.14% | 12.03K shares | 578K | $7.19 | 143.66K |
Q4 2021 | share | Decrease | -2.63% | -3.55K shares | 55K | $3.47 | 131.63K |
Q3 2021 | share | Decrease | -3.46% | -4.84K shares | -84K | $2.96 | 135.18K |
Q2 2021 | share | Decrease | -11.40% | -18.02K shares | -1K | $3.46 | 140.02K |
Q1 2021 | share | Decrease | -10.59% | -18.71K shares | 69K | $3.07 | 158.05K |
Q4 2020 | share | Increase | +13.09% | 20.45K shares | 263K | $2.35 | 176.77K |
Q3 2020 | share | Increase | +20.23% | 26.30K shares | -63K | $0.98 | 156.31K |
Q2 2020 | share | Increase | +5.82% | 7.14K shares | 106K | $1.66 | 130.01K |
Q1 2020 | share | Increase | +202.38% | 82.23K shares | -122K | $0.9 | 122.86K |
Q4 2019 | share | Decrease | -66.51% | -80.69K shares | -525K | $5.6 | 40.63K |
Q3 2019 | share | Increase | +6.16% | 7.04K shares | 41K | $6.09 | 121.33K |
Q2 2019 | share | Increase | +4.73% | 5.16K shares | 36K | $6.07 | 114.28K |
Q1 2019 | share | Increase | 0.00% | 109.12K shares | 680K | $5.99 | 109.12K |