ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Diamondback Energy, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.60M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -19.46% | -13.25K shares | -1.64M | $120.46 | 54.85K |
| Q2 2022 | share | Decrease | -29.21% | -28.10K shares | -4.93M | $121.15 | 68.11K |
| Q1 2022 | share | Decrease | -44.68% | -77.71K shares | -5.56M | $137.08 | 96.21K |
| Q4 2021 | share | Decrease | -11.41% | -22.40K shares | 172K | $107.31 | 173.92K |
| Q3 2021 | share | Decrease | -6.18% | -12.93K shares | -1.06M | $94.25 | 196.32K |
| Q2 2021 | share | Decrease | -8.83% | -20.27K shares | 2.77M | $92.95 | 209.26K |
| Q1 2021 | share | Decrease | -21.90% | -64.35K shares | 2.64M | $72.39 | 229.54K |
| Q4 2020 | share | Decrease | -28.17% | -115.26K shares | 1.90M | $47.42 | 293.9K |
| Q3 2020 | share | Increase | +58.73% | 151.38K shares | 1.54M | $29.19 | 409.16K |
| Q2 2020 | share | Decrease | -60.08% | -387.94K shares | -6.13M | $40.18 | 257.77K |
| Q1 2020 | share | Decrease | -19.82% | -159.65K shares | -57.86M | $24.93 | 645.72K |
| Q4 2019 | share | Increase | +9.28% | 68.39K shares | 8.52M | $87.82 | 805.37K |
| Q3 2019 | share | Increase | +11.33% | 74.98K shares | -5.87M | $84.82 | 736.97K |
| Q2 2019 | share | Increase | +5.39% | 33.87K shares | 8.36M | $102.6 | 661.99K |
| Q1 2019 | share | Increase | +135.33% | 361.21K shares | 39.03M | $95.43 | 628.11K |
| Q4 2018 | share | Increase | +3907.61% | 260.24K shares | 23.84M | $87.02 | 266.90K |
| Q3 2018 | share | Increase | 0.00% | 6.66K shares | 900K | $126.77 | 6.66K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $123.25 | 6.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $118.41 | 6.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $118.16 | 6.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $91.68 | 6.66K | |
| Q2 2017 | share | 0.00% | 0 shares | -100K | $83.12 | 6.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $97.07 | 6.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $94.58 | 6.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $90.35 | 6.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $85.36 | 6.66K | |
| Q1 2016 | share | Increase | 0.00% | 6.66K shares | 514K | $72.23 | 6.66K |