PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Diamondback Energy, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$25.72M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -147K | $120.46 | 213.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.40M | $121.15 | 213.57K | |
| Q1 2022 | share | Increase | +26.89% | 45.26K shares | 11.12M | $137.08 | 213.57K |
| Q4 2021 | share | Decrease | -13.72% | -26.75K shares | -315K | $107.31 | 168.31K |
| Q3 2021 | share | Decrease | -3.03% | -6.10K shares | -421K | $94.25 | 195.07K |
| Q2 2021 | share | Increase | +771.73% | 178.1K shares | 17.19M | $92.95 | 201.17K |
| Q1 2021 | share | 0.00% | 0 shares | 579K | $72.39 | 23.07K | |
| Q4 2020 | share | Decrease | -1.06% | -248 shares | 414K | $47.42 | 23.07K |
| Q3 2020 | share | 0.00% | 0 shares | -272K | $29.19 | 23.32K | |
| Q2 2020 | share | Decrease | -22.74% | -6.86K shares | 184K | $40.18 | 23.32K |
| Q1 2020 | share | Decrease | -0.31% | -95 shares | -2.02M | $24.93 | 30.19K |
| Q4 2019 | share | Decrease | -0.23% | -70 shares | 83K | $87.82 | 30.28K |
| Q3 2019 | share | Decrease | -0.20% | -60 shares | -586K | $84.82 | 30.35K |
| Q2 2019 | share | Decrease | -2.43% | -757 shares | 150K | $102.6 | 30.41K |
| Q1 2019 | share | Increase | +4.36% | 1.30K shares | 396K | $95.43 | 31.17K |
| Q4 2018 | share | Increase | +66.47% | 11.92K shares | 343K | $87.02 | 29.87K |
| Q3 2018 | share | Decrease | -0.10% | -18 shares | 63K | $126.77 | 17.94K |
| Q2 2018 | share | Decrease | -0.39% | -70 shares | 82K | $123.25 | 17.96K |
| Q1 2018 | share | Decrease | -5.15% | -980 shares | -119K | $118.41 | 18.03K |
| Q4 2017 | share | Decrease | -42.30% | -13.93K shares | -828K | $118.16 | 19.01K |
| Q3 2017 | share | Increase | +79.19% | 14.56K shares | 1.59M | $91.68 | 32.94K |
| Q2 2017 | share | Increase | +1.26% | 229 shares | -250K | $83.12 | 18.38K |
| Q1 2017 | share | Increase | +1.98% | 353 shares | 84K | $97.07 | 18.15K |
| Q4 2016 | share | Decrease | -0.06% | -10 shares | 79K | $94.58 | 17.80K |
| Q3 2016 | share | Decrease | -2.21% | -403 shares | 58K | $90.35 | 17.81K |
| Q2 2016 | share | Increase | +0.05% | 10 shares | 257K | $85.36 | 18.21K |
| Q1 2016 | share | Increase | +55.77% | 6.51K shares | 623K | $72.23 | 18.20K |