CLEARSTEAD TRUST, LLC – Pioneer Natural Resources Company Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$3.99M
portfolio value
CLEARSTEAD TRUST, 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 | Decrease | -2.90% | -550 shares | -244K | $216.53 | 18.42K |
| Q2 2022 | share | Decrease | -15.84% | -3.57K shares | -1.40M | $223.08 | 18.97K |
| Q1 2022 | share | Increase | +1.24% | 277 shares | 1.58M | $250.03 | 22.55K |
| Q4 2021 | share | Decrease | -0.99% | -223 shares | 305K | $181.28 | 22.27K |
| Q3 2021 | share | Increase | 0.00% | 22.49K shares | 3.74M | $163.81 | 22.49K |
| Q2 2021 | share | Increase | +1.23% | 267 shares | 124K | $157.77 | 21.93K |
| Q1 2021 | share | Decrease | -8.15% | -1.92K shares | 664K | $153.64 | 21.66K |
| Q4 2020 | share | Increase | +125.27% | 13.12K shares | 1.87M | $109.79 | 23.59K |
| Q3 2020 | share | Decrease | -3.86% | -420 shares | -163K | $82.5 | 10.47K |
| Q2 2020 | share | Decrease | -29.73% | -4.60K shares | -23K | $93.14 | 10.89K |
| Q1 2020 | share | Decrease | -8.60% | -1.45K shares | -1.48M | $66.49 | 15.50K |
| Q4 2019 | share | Decrease | -2.30% | -399 shares | 384K | $142.29 | 16.95K |
| Q3 2019 | share | Decrease | -0.53% | -93 shares | -502K | $117.89 | 17.35K |
| Q2 2019 | share | Increase | +4.42% | 738 shares | 139K | $143.71 | 17.45K |
| Q1 2019 | share | Increase | +592.34% | 14.29K shares | 2.22M | $142.24 | 16.71K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $122.59 | 2.41K | |
| Q3 2018 | share | Decrease | -4.96% | -126 shares | -61K | $162.36 | 2.41K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $176.23 | 2.54K | |
| Q1 2018 | share | Increase | +1.40% | 35 shares | 3K | $159.97 | 2.54K |
| Q4 2017 | share | Decrease | -2.72% | -70 shares | 53K | $160.81 | 2.50K |
| Q3 2017 | share | Increase | +22.04% | 465 shares | 43K | $137.26 | 2.57K |
| Q2 2017 | share | Increase | +7.93% | 155 shares | -27K | $148.43 | 2.11K |
| Q1 2017 | share | Increase | +1.03% | 20 shares | 16K | $173.21 | 1.95K |
| Q4 2016 | share | Increase | 0.00% | 1.93K shares | 348K | $167.45 | 1.93K |