ESSEX INVESTMENT MANAGEMENT CO LLC – Diamondback Energy, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$895,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -6K | $120.46 | 7.43K | |
| Q2 2022 | share | Decrease | -4.00% | -310 shares | -161K | $121.15 | 7.43K |
| Q1 2022 | share | Decrease | -38.05% | -4.75K shares | -286K | $137.08 | 7.74K |
| Q4 2021 | share | Increase | 0.00% | 12.5K shares | 1.34M | $107.31 | 12.5K |
| Q1 2021 | share | Decrease | -100.00% | -17.09K shares | -827K | $72.39 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.09K shares | 827K | $47.42 | 17.09K |
| Q3 2020 | share | Decrease | -100.00% | -28.13K shares | -1.17M | $29.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 28.13K shares | 1.17M | $40.18 | 28.13K |
| Q1 2020 | share | Decrease | -100.00% | -11K shares | -1.02M | $24.93 | 0 |
| Q4 2019 | share | Decrease | -45.00% | -9K shares | -777K | $87.82 | 11K |
| Q3 2019 | share | Increase | +90.48% | 9.5K shares | 654K | $84.82 | 20K |
| Q2 2019 | share | Decrease | -40.64% | -7.18K shares | -652K | $102.6 | 10.5K |
| Q1 2019 | share | Increase | 0.00% | 17.68K shares | 1.79M | $95.43 | 17.68K |
| Q4 2018 | share | Decrease | -100.00% | -23.40K shares | -3.16M | $87.02 | 0 |
| Q3 2018 | share | Decrease | -1.50% | -356 shares | 38K | $126.77 | 23.40K |
| Q2 2018 | share | Decrease | -54.78% | -28.79K shares | -3.52M | $123.25 | 23.76K |
| Q1 2018 | share | Decrease | -7.50% | -4.26K shares | -524K | $118.41 | 52.55K |
| Q4 2017 | share | Increase | +17.81% | 8.59K shares | 2.44M | $118.16 | 56.81K |
| Q3 2017 | share | Decrease | -0.02% | -8 shares | 440K | $91.68 | 48.22K |
| Q2 2017 | share | Increase | +570.58% | 41.04K shares | 3.53M | $83.12 | 48.23K |
| Q1 2017 | share | Decrease | -75.22% | -21.83K shares | -2.18M | $97.07 | 7.19K |
| Q4 2016 | share | Decrease | -24.41% | -9.37K shares | -774K | $94.58 | 29.02K |
| Q3 2016 | share | Decrease | -28.59% | -15.37K shares | -1.19M | $90.35 | 38.40K |
| Q2 2016 | share | Increase | +63.58% | 20.90K shares | 2.36M | $85.36 | 53.78K |
| Q1 2016 | share | Increase | +44.58% | 10.13K shares | 1.01M | $72.23 | 32.87K |