ANCHOR CAPITAL ADVISORS LLC – Diamondback Energy, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$63.81M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | +1.18% | 6.16K shares | 382K | $120.46 | 529.74K |
Q2 2022 | share | Increase | +1.66% | 8.56K shares | -7.16M | $121.15 | 523.57K |
Q1 2022 | share | Increase | 0.00% | 515.00K shares | 70.59M | $137.08 | 515.00K |
Q4 2020 | share | Decrease | -100.00% | -362.96K shares | -10.93M | $47.42 | 0 |
Q3 2020 | share | Decrease | -28.06% | -141.57K shares | -10.16M | $29.19 | 362.96K |
Q2 2020 | share | Increase | +24.48% | 99.23K shares | 10.48M | $40.18 | 504.54K |
Q1 2020 | share | Increase | +33.44% | 101.56K shares | -17.58M | $24.93 | 405.31K |
Q4 2019 | share | Increase | 0.00% | 303.74K shares | 28.20M | $87.82 | 303.74K |