FRED ALGER MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$44.18M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-0.57%
quarter
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.13% | -116.67K shares | -14.38M | $120.46 | 366.82K |
| Q2 2022 | share | Decrease | -9.79% | -52.48K shares | -14.89M | $121.15 | 483.49K |
| Q1 2022 | share | Increase | +6.83% | 34.27K shares | 19.36M | $137.08 | 535.97K |
| Q4 2021 | share | Increase | +259.21% | 362.03K shares | 40.88M | $107.31 | 501.70K |
| Q3 2021 | share | Increase | +523.19% | 117.25K shares | 11.11M | $94.25 | 139.67K |
| Q2 2021 | share | Increase | 0.00% | 22.41K shares | 2.10M | $92.95 | 22.41K |
| Q3 2020 | share | Decrease | -100.00% | -7.8K shares | -326K | $29.19 | 0 |
| Q2 2020 | share | Increase | +29.27% | 1.76K shares | 168K | $40.18 | 7.8K |
| Q1 2020 | share | Increase | 0.00% | 6.03K shares | 158K | $24.93 | 6.03K |
| Q4 2019 | share | Decrease | -100.00% | -2.99K shares | -269K | $87.82 | 0 |
| Q3 2019 | share | Decrease | -75.06% | -9.00K shares | -1.03M | $84.82 | 2.99K |
| Q2 2019 | share | Increase | +50.11% | 4.00K shares | 496K | $102.6 | 11.99K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $95.43 | 7.99K | |
| Q4 2018 | share | Decrease | -5.89% | -500 shares | -407K | $87.02 | 7.99K |
| Q3 2018 | share | Increase | +45.16% | 2.64K shares | 378K | $126.77 | 8.49K |
| Q2 2018 | share | Increase | +4.32% | 242 shares | 60K | $123.25 | 5.85K |
| Q1 2018 | share | Increase | +117.87% | 3.03K shares | 385K | $118.41 | 5.60K |
| Q4 2017 | share | Increase | +3378.38% | 2.5K shares | 318K | $118.16 | 2.57K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $91.68 | 74 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $83.12 | 74 | |
| Q1 2017 | share | Decrease | -99.11% | -8.28K shares | -837K | $97.07 | 74 |
| Q4 2016 | share | Increase | 0.00% | 8.35K shares | 845K | $94.58 | 8.35K |
| Q1 2016 | share | Decrease | -100.00% | -34.38K shares | -2.3M | $72.23 | 0 |