BLUESTEIN R H & CO LLC – Pioneer Natural Resources Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$325,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | -10K | $216.53 | 1.5K | |
| Q2 2022 | share | Decrease | -25.00% | -500 shares | -165K | $223.08 | 1.5K |
| Q1 2022 | share | 0.00% | 0 shares | 136K | $250.03 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $181.28 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $163.81 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $157.77 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $153.64 | 2K | |
| Q4 2020 | share | Decrease | -33.33% | -1K shares | -30K | $109.79 | 2K |
| Q3 2020 | share | Decrease | -97.97% | -145.14K shares | -14.21M | $82.5 | 3K |
| Q2 2020 | share | Increase | 0.00% | 148.14K shares | 14.47M | $93.14 | 148.14K |
| Q1 2020 | share | Decrease | -100.00% | -2.26K shares | -342K | $66.49 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $142.29 | 2.26K | |
| Q3 2019 | share | Decrease | -98.90% | -203.15K shares | -31.32M | $117.89 | 2.26K |
| Q2 2019 | share | Decrease | -1.21% | -2.51K shares | -58K | $143.71 | 205.41K |
| Q1 2019 | share | Increase | +9.12% | 17.37K shares | 6.60M | $142.24 | 207.93K |
| Q4 2018 | share | Decrease | -43.74% | -148.15K shares | -33.93M | $122.59 | 190.56K |
| Q3 2018 | share | Increase | +7.65% | 24.08K shares | -540K | $162.36 | 338.71K |
| Q2 2018 | share | Increase | +1.91% | 5.89K shares | 6.50M | $176.23 | 314.63K |
| Q1 2018 | share | Decrease | -4.92% | -15.98K shares | -3.09M | $159.97 | 308.73K |
| Q4 2017 | share | Decrease | -2.38% | -7.90K shares | 7.05M | $160.81 | 324.72K |
| Q3 2017 | share | Increase | +14.58% | 42.31K shares | 2.74M | $137.26 | 332.63K |
| Q2 2017 | share | Decrease | -2.67% | -7.97K shares | -9.22M | $148.43 | 290.31K |
| Q1 2017 | share | Decrease | -2.24% | -6.83K shares | 607K | $173.21 | 298.28K |
| Q4 2016 | share | Increase | +1.06% | 3.19K shares | -1.11M | $167.45 | 305.12K |
| Q3 2016 | share | Increase | +49.75% | 100.31K shares | 25.56M | $172.64 | 301.92K |
| Q2 2016 | share | Increase | +6620.53% | 198.61K shares | 30.06M | $140.58 | 201.61K |
| Q1 2016 | share | Increase | 0.00% | 3K shares | 422K | $130.85 | 3K |