PATHSTONE FAMILY OFFICE, LLC – Pioneer Natural Resources Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.60M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +266.12% | 8.73K shares | 1.87M | $216.53 | 12.01K |
| Q2 2022 | share | Increase | +265.48% | 2.38K shares | 506K | $223.08 | 3.28K |
| Q1 2022 | share | Decrease | -35.77% | -500 shares | -29K | $250.03 | 898 |
| Q4 2021 | share | Increase | 0.00% | 1.39K shares | 254K | $181.28 | 1.39K |
| Q1 2021 | share | Decrease | -100.00% | -149 shares | -17K | $153.64 | 0 |
| Q4 2020 | share | Increase | +181.13% | 96 shares | 12K | $109.79 | 149 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $82.5 | 53 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $93.14 | 53 | |
| Q1 2020 | share | Increase | 0.00% | 53 shares | 4K | $66.49 | 53 |
| Q4 2019 | share | Decrease | -100.00% | -172 shares | -23K | $142.29 | 0 |
| Q3 2019 | share | Increase | +35.43% | 45 shares | 3K | $117.89 | 172 |
| Q2 2019 | share | Decrease | -15.33% | -23 shares | -3K | $143.71 | 127 |
| Q1 2019 | share | Increase | 0.00% | 150 shares | 23K | $142.24 | 150 |
| Q3 2017 | share | Decrease | -100.00% | -100 shares | -16K | $137.26 | 0 |
| Q2 2017 | share | Increase | +1328.57% | 93 shares | 15K | $148.43 | 100 |
| Q1 2017 | share | Increase | 0.00% | 7 shares | 1K | $173.21 | 7 |
| Q1 2016 | put | Decrease | -100.00% | -300 shares | -2K | $130.85 | 0 |