CAMBRIDGE TRUST CO – Pioneer Natural Resources Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$32.69M
portfolio value
CAMBRIDGE TRUST CO 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 | +7.56% | 10.61K shares | 1.37M | $216.53 | 151.00K |
| Q2 2022 | share | Decrease | -0.87% | -1.23K shares | -4.09M | $223.08 | 140.38K |
| Q1 2022 | share | Increase | +2.31% | 3.19K shares | 10.23M | $250.03 | 141.62K |
| Q4 2021 | share | Increase | +7.93% | 10.16K shares | 3.82M | $181.28 | 138.42K |
| Q3 2021 | share | Increase | +1.00% | 1.27K shares | 719K | $163.81 | 128.25K |
| Q2 2021 | share | Increase | +4.18% | 5.09K shares | 1.27M | $157.77 | 126.98K |
| Q1 2021 | share | Increase | 0.00% | 121.88K shares | 19.35M | $153.64 | 121.88K |
| Q3 2020 | share | Decrease | -100.00% | -3.02K shares | -301K | $82.5 | 0 |
| Q2 2020 | share | Decrease | -24.34% | -973 shares | 20K | $93.14 | 3.02K |
| Q1 2020 | share | Decrease | -49.81% | -3.96K shares | -925K | $66.49 | 3.99K |
| Q4 2019 | share | Decrease | -30.99% | -3.57K shares | -246K | $142.29 | 7.96K |
| Q3 2019 | share | Decrease | -83.98% | -60.49K shares | -9.63M | $117.89 | 11.54K |
| Q2 2019 | share | Increase | +0.96% | 683 shares | 218K | $143.71 | 72.04K |
| Q1 2019 | share | Increase | +1.99% | 1.39K shares | 1.66M | $142.24 | 71.35K |
| Q4 2018 | share | Decrease | -14.73% | -12.08K shares | -5.09M | $122.59 | 69.96K |
| Q3 2018 | share | Decrease | -1.06% | -876 shares | -1.4M | $162.36 | 82.05K |
| Q2 2018 | share | Increase | +0.71% | 586 shares | 1.54M | $176.23 | 82.92K |
| Q1 2018 | share | Increase | +0.28% | 227 shares | -50K | $159.97 | 82.34K |
| Q4 2017 | share | Decrease | -28.74% | -33.11K shares | -2.80M | $160.81 | 82.11K |
| Q3 2017 | share | Decrease | -6.78% | -8.38K shares | -2.72M | $137.26 | 115.22K |
| Q2 2017 | share | Decrease | -8.75% | -11.85K shares | -5.50M | $148.43 | 123.61K |
| Q1 2017 | share | Increase | +1.49% | 1.98K shares | 1.19M | $173.21 | 135.47K |
| Q4 2016 | share | Increase | +13.13% | 15.49K shares | 2.13M | $167.45 | 133.49K |
| Q3 2016 | share | Increase | +4.54% | 5.12K shares | 4.83M | $172.64 | 117.99K |
| Q2 2016 | share | Increase | +2.21% | 2.43K shares | 1.52M | $140.58 | 112.87K |
| Q1 2016 | share | Increase | +6.56% | 6.79K shares | 2.54M | $130.85 | 110.44K |