CENTRAL TRUST CO – Diamondback Energy, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$5.23M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $120.46 | 43.21K | |
| Q2 2022 | share | Increase | +6.22% | 2.53K shares | -342K | $121.15 | 43.21K |
| Q1 2022 | share | Decrease | -2.60% | -1.08K shares | 1.07M | $137.08 | 40.67K |
| Q4 2021 | share | Increase | +2.19% | 896 shares | 634K | $107.31 | 41.76K |
| Q3 2021 | share | Increase | +0.97% | 392 shares | 70K | $94.25 | 40.87K |
| Q2 2021 | share | Increase | +0.71% | 287 shares | 847K | $92.95 | 40.47K |
| Q1 2021 | share | Increase | +10.74% | 3.89K shares | 1.19M | $72.39 | 40.19K |
| Q4 2020 | share | Decrease | -5.16% | -1.97K shares | 603K | $47.42 | 36.29K |
| Q3 2020 | share | Decrease | -13.22% | -5.83K shares | -691K | $29.19 | 38.27K |
| Q2 2020 | share | Decrease | -8.07% | -3.87K shares | 587K | $40.18 | 44.1K |
| Q1 2020 | share | Decrease | -22.20% | -13.69K shares | -4.46M | $24.93 | 47.97K |
| Q4 2019 | share | Decrease | -5.03% | -3.26K shares | -112K | $87.82 | 61.66K |
| Q3 2019 | share | Increase | +0.28% | 182 shares | -1.24M | $84.82 | 64.92K |
| Q2 2019 | share | Increase | +15.68% | 8.77K shares | 1.39M | $102.6 | 64.74K |
| Q1 2019 | share | Decrease | -2.38% | -1.36K shares | 367K | $95.43 | 55.97K |
| Q4 2018 | share | Increase | +7.09% | 3.79K shares | -1.92M | $87.02 | 57.33K |
| Q3 2018 | share | Increase | +9.46% | 4.62K shares | 804K | $126.77 | 53.53K |
| Q2 2018 | share | Decrease | -7.30% | -3.85K shares | -241K | $123.25 | 48.90K |
| Q1 2018 | share | Increase | +9.21% | 4.44K shares | 576K | $118.41 | 52.76K |
| Q4 2017 | share | Increase | +14.89% | 6.26K shares | 1.98M | $118.16 | 48.31K |
| Q3 2017 | share | Increase | +2.28% | 939 shares | 468K | $91.68 | 42.05K |
| Q2 2017 | share | Increase | +11.21% | 4.14K shares | -183K | $83.12 | 41.11K |
| Q1 2017 | share | Increase | +42.98% | 11.11K shares | 1.22M | $97.07 | 36.96K |
| Q4 2016 | share | Increase | +24.76% | 5.13K shares | 612K | $94.58 | 25.85K |
| Q3 2016 | share | Increase | +23.92% | 4K shares | 475K | $90.35 | 20.72K |
| Q2 2016 | share | Increase | +75.59% | 7.2K shares | 791K | $85.36 | 16.72K |
| Q1 2016 | share | Increase | +89.55% | 4.5K shares | 399K | $72.23 | 9.52K |