STATE STREET CORP – Diamondback Energy, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.38B
portfolio value
STATE STREET CORP 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 | +7.02% | 755.62K shares | 83.59M | $120.46 | 11.52M |
| Q2 2022 | share | Decrease | -4.45% | -501.96K shares | -240.35M | $121.15 | 10.76M |
| Q1 2022 | share | Increase | +0.87% | 97.28K shares | 339.93M | $137.08 | 11.27M |
| Q4 2021 | share | Increase | +5.75% | 607.76K shares | 204.80M | $107.31 | 11.17M |
| Q3 2021 | share | Decrease | -6.52% | -737.12K shares | -60.96M | $94.25 | 10.56M |
| Q2 2021 | share | Increase | +3.65% | 397.74K shares | 259.80M | $92.95 | 11.30M |
| Q1 2021 | share | Increase | +14.00% | 1.33M shares | 338.40M | $72.39 | 10.90M |
| Q4 2020 | share | Decrease | -10.93% | -1.17M shares | 139.52M | $47.42 | 9.56M |
| Q4 2016 | share | Increase | +26.36% | 380.51K shares | 44.97M | $94.58 | 1.82M |
| Q3 2016 | share | Increase | +9.24% | 122.08K shares | 18.83M | $90.35 | 1.44M |
| Q2 2016 | share | Increase | +4.15% | 52.64K shares | 22.59M | $85.36 | 1.32M |
| Q1 2016 | share | Increase | +2.14% | 26.57K shares | 14.82M | $72.23 | 1.26M |