TOCQUEVILLE ASSET MANAGEMENT L.P. – Diamondback Energy, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$21.06M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -120K | $120.46 | 174.83K | |
| Q2 2022 | share | Decrease | -0.26% | -464 shares | -2.84M | $121.15 | 174.83K |
| Q1 2022 | share | 0.00% | 0 shares | 5.12M | $137.08 | 175.3K | |
| Q4 2021 | share | Decrease | -0.16% | -284 shares | 2.28M | $107.31 | 175.3K |
| Q3 2021 | share | Decrease | -0.16% | -279 shares | 111K | $94.25 | 175.58K |
| Q2 2021 | share | Decrease | -0.77% | -1.36K shares | 3.48M | $92.95 | 175.86K |
| Q1 2021 | share | Increase | +7.09% | 11.72K shares | 5.01M | $72.39 | 177.22K |
| Q4 2020 | share | Increase | 0.00% | 165.5K shares | 8.01M | $47.42 | 165.5K |
| Q1 2017 | share | Decrease | -100.00% | -5K shares | -505K | $97.07 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 505K | $94.58 | 5K |