RED SPRUCE CAPITAL, LLC – Pioneer Natural Resources Company Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.52M
portfolio value
RED SPRUCE CAPITAL, 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 | -0.35% | -25 shares | -52K | $216.53 | 7.06K |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $223.08 | 7.08K | |
| Q1 2022 | share | Decrease | -65.66% | -13.54K shares | -1.98M | $250.03 | 7.08K |
| Q4 2021 | share | Increase | +49.05% | 6.78K shares | 1.44M | $181.28 | 20.62K |
| Q3 2021 | share | Increase | +0.62% | 85 shares | 69K | $163.81 | 13.84K |
| Q2 2021 | share | Decrease | -4.16% | -597 shares | -44K | $157.77 | 13.75K |
| Q1 2021 | share | Increase | +30.59% | 3.36K shares | 1.02M | $153.64 | 14.35K |
| Q4 2020 | share | Increase | +8.68% | 878 shares | 382K | $109.79 | 10.99K |
| Q3 2020 | share | Increase | +4.55% | 440 shares | -75K | $82.5 | 10.11K |
| Q2 2020 | share | Decrease | -7.40% | -773 shares | 212K | $93.14 | 9.67K |
| Q1 2020 | share | Increase | +0.65% | 67 shares | -838K | $66.49 | 10.44K |
| Q4 2019 | share | Increase | 0.00% | 10.37K shares | 1.57M | $142.29 | 10.37K |