PANAGORA ASSET MANAGEMENT INC – Diamondback Energy, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$27.77M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | Decrease | -5.15% | -12.51K shares | -1.67M | $120.46 | 230.53K |
| Q2 2022 | share | Decrease | -45.73% | -204.77K shares | -31.94M | $121.15 | 243.04K |
| Q1 2022 | share | Increase | +166.45% | 279.75K shares | 43.26M | $137.08 | 447.81K |
| Q4 2021 | share | Increase | +14.08% | 20.73K shares | 4.17M | $107.31 | 168.06K |
| Q3 2021 | share | Increase | +91.58% | 70.42K shares | 6.72M | $94.25 | 147.32K |
| Q2 2021 | share | Increase | +301.86% | 57.76K shares | 5.81M | $92.95 | 76.9K |
| Q1 2021 | share | Increase | +30.98% | 4.52K shares | 699K | $72.39 | 19.13K |
| Q4 2020 | share | Decrease | -58.33% | -20.45K shares | -349K | $47.42 | 14.61K |
| Q3 2020 | share | Increase | +51.47% | 11.91K shares | 88K | $29.19 | 35.06K |
| Q2 2020 | share | Decrease | -50.56% | -23.67K shares | -259K | $40.18 | 23.14K |
| Q1 2020 | share | Increase | +90.48% | 22.24K shares | -1.05M | $24.93 | 46.82K |
| Q4 2019 | share | Increase | +35.31% | 6.41K shares | 650K | $87.82 | 24.58K |
| Q3 2019 | share | Increase | +31.89% | 4.39K shares | 132K | $84.82 | 18.16K |
| Q2 2019 | share | Increase | +0.09% | 13 shares | 104K | $102.6 | 13.77K |
| Q1 2019 | share | Decrease | -65.84% | -26.52K shares | -2.33M | $95.43 | 13.76K |
| Q4 2018 | share | Increase | +109.80% | 21.08K shares | 1.13M | $87.02 | 40.28K |
| Q3 2018 | share | Increase | +665.02% | 16.69K shares | 2.26M | $126.77 | 19.20K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $123.25 | 2.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $118.41 | 2.51K | |
| Q4 2017 | share | Decrease | -50.31% | -2.54K shares | -178K | $118.16 | 2.51K |
| Q3 2017 | share | Increase | +234.50% | 3.54K shares | 361K | $91.68 | 5.05K |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $83.12 | 1.51K | |
| Q1 2017 | share | Decrease | -71.24% | -3.74K shares | -374K | $97.07 | 1.51K |
| Q4 2016 | share | Decrease | -18.84% | -1.21K shares | -94K | $94.58 | 5.25K |
| Q3 2016 | share | Increase | +328.48% | 4.96K shares | 487K | $90.35 | 6.47K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $85.36 | 1.51K | |
| Q1 2016 | share | Increase | 0.00% | 1.51K shares | 117K | $72.23 | 1.51K |