STRS OHIO – Diamondback Energy, Inc. Transaction History
STRS OHIO portfolio value:
$44.23M
portfolio value
STRS OHIO 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 | +9.89% | 33.04K shares | 3.75M | $120.46 | 367.24K |
| Q2 2022 | share | Decrease | -16.52% | -66.12K shares | -14.38M | $121.15 | 334.20K |
| Q1 2022 | share | Increase | +17.17% | 58.66K shares | 18.02M | $137.08 | 400.33K |
| Q4 2021 | share | Decrease | -6.71% | -24.58K shares | 2.17M | $107.31 | 341.66K |
| Q3 2021 | share | Decrease | -44.09% | -288.78K shares | -26.82M | $94.25 | 366.25K |
| Q2 2021 | share | Increase | +6.98% | 42.75K shares | 16.50M | $92.95 | 655.03K |
| Q1 2021 | share | Increase | +26.50% | 128.27K shares | 21.57M | $72.39 | 612.27K |
| Q4 2020 | share | Increase | +24258.33% | 482.01K shares | 23.36M | $47.42 | 484K |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $29.19 | 1.98K | |
| Q2 2020 | share | Decrease | -96.79% | -60K shares | -1.54M | $40.18 | 1.98K |
| Q1 2020 | share | Decrease | -85.78% | -374K shares | -38.86M | $24.93 | 61.98K |
| Q4 2019 | share | Increase | +5.57% | 23K shares | 3.35M | $87.82 | 435.98K |
| Q3 2019 | share | Increase | +5.90% | 23K shares | -5.36M | $84.82 | 412.98K |
| Q2 2019 | share | Increase | +83.97% | 178K shares | 20.97M | $102.6 | 389.98K |
| Q1 2019 | share | Increase | +0.43% | 903 shares | 1.95M | $95.43 | 211.98K |
| Q4 2018 | share | Decrease | -0.88% | -1.86K shares | -9.22M | $87.02 | 211.08K |
| Q3 2018 | share | Decrease | -12.41% | -30.16K shares | -3.19M | $126.77 | 212.95K |
| Q2 2018 | share | Increase | +11.98% | 26.01K shares | 4.51M | $123.25 | 243.11K |
| Q1 2018 | share | Increase | +1.19% | 2.55K shares | 381K | $118.41 | 217.10K |
| Q4 2017 | share | Decrease | -5.73% | -13.03K shares | 4.79M | $118.16 | 214.55K |
| Q3 2017 | share | Increase | +6.18% | 13.24K shares | 3.25M | $91.68 | 227.58K |
| Q2 2017 | share | Decrease | -0.50% | -1.08K shares | -3.30M | $83.12 | 214.34K |
| Q1 2017 | share | Increase | +2.04% | 4.29K shares | 1.00M | $97.07 | 215.42K |
| Q4 2016 | share | Increase | +27.96% | 46.13K shares | 5.40M | $94.58 | 211.13K |
| Q3 2016 | share | 0.00% | 0 shares | 880K | $90.35 | 165K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.31M | $85.36 | 165K | |
| Q1 2016 | share | Decrease | -26.67% | -60K shares | -2.31M | $72.23 | 165K |