JENNISON ASSOCIATES LLC – Diamondback Energy, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$42.52M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +3.72% | 12.67K shares | 1.29M | $120.46 | 353.04K |
| Q2 2022 | share | Increase | +19.90% | 56.48K shares | 2.32M | $121.15 | 340.37K |
| Q1 2022 | share | Increase | +1.15% | 3.24K shares | 8.64M | $137.08 | 283.89K |
| Q4 2021 | share | Increase | +0.44% | 1.22K shares | 3.81M | $107.31 | 280.65K |
| Q3 2021 | share | Decrease | -1.88% | -5.35K shares | -285K | $94.25 | 279.42K |
| Q2 2021 | share | Increase | +4.28% | 11.68K shares | 6.66M | $92.95 | 284.77K |
| Q1 2021 | share | Increase | +1.34% | 3.60K shares | 7.02M | $72.39 | 273.09K |
| Q4 2020 | share | Increase | +3.85% | 10.00K shares | 5.22M | $47.42 | 269.48K |
| Q3 2020 | share | Increase | +2.45% | 6.20K shares | -2.77M | $29.19 | 259.48K |
| Q2 2020 | share | Increase | +22.29% | 46.16K shares | 5.16M | $40.18 | 253.28K |
| Q1 2020 | share | Decrease | -23.92% | -65.10K shares | -19.85M | $24.93 | 207.12K |
| Q4 2019 | share | Decrease | -20.17% | -68.8K shares | -5.38M | $87.82 | 272.22K |
| Q3 2019 | share | Increase | +22.16% | 61.86K shares | 241K | $84.82 | 341.02K |
| Q2 2019 | share | Increase | +74.29% | 118.98K shares | 14.15M | $102.6 | 279.16K |
| Q1 2019 | share | Increase | +6.48% | 9.74K shares | 2.31M | $95.43 | 160.17K |
| Q4 2018 | share | Increase | +56.37% | 54.23K shares | 940K | $87.02 | 150.43K |
| Q3 2018 | share | Increase | 0.00% | 96.20K shares | 13.00M | $126.77 | 96.20K |
| Q2 2018 | share | Decrease | -100.00% | -5.01K shares | -634K | $123.25 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.01K shares | 634K | $118.41 | 5.01K |