AXA S.A. – Diamondback Energy, Inc. Transaction History
AXA S.A. portfolio value:
$24.89M
portfolio value
AXA S.A. 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 | +10.81% | 20.16K shares | 2.3M | $120.46 | 206.66K |
| Q2 2022 | share | Decrease | -18.62% | -42.66K shares | -8.81M | $121.15 | 186.50K |
| Q1 2022 | share | Increase | +369.50% | 180.35K shares | 26.15M | $137.08 | 229.16K |
| Q4 2021 | share | Increase | +752.00% | 43.08K shares | 4.72M | $107.31 | 48.81K |
| Q3 2021 | share | Increase | +2.32% | 130 shares | 16K | $94.25 | 5.72K |
| Q2 2021 | share | Decrease | -65.99% | -10.86K shares | -683K | $92.95 | 5.59K |
| Q1 2021 | share | Decrease | -61.98% | -26.83K shares | -886K | $72.39 | 16.46K |
| Q4 2020 | share | Increase | +443.76% | 35.33K shares | 1.85M | $47.42 | 43.29K |
| Q3 2020 | share | Decrease | -95.52% | -169.88K shares | -7.19M | $29.19 | 7.96K |
| Q2 2020 | share | Increase | +8.80% | 14.37K shares | 3.15M | $40.18 | 177.85K |
| Q1 2020 | share | Increase | +9.60% | 14.32K shares | -9.56M | $24.93 | 163.47K |
| Q4 2019 | share | Increase | +2.75% | 3.99K shares | 799K | $87.82 | 149.15K |
| Q3 2019 | share | Increase | +76.59% | 62.95K shares | 4.09M | $84.82 | 145.15K |
| Q2 2019 | share | Increase | +2.33% | 1.87K shares | 801K | $102.6 | 82.19K |
| Q1 2019 | share | Increase | +3.57% | 2.77K shares | 966K | $95.43 | 80.32K |
| Q4 2018 | share | Decrease | -0.05% | -39 shares | -3.3M | $87.02 | 77.55K |
| Q3 2018 | share | Decrease | -5.47% | -4.49K shares | -310K | $126.77 | 77.59K |
| Q2 2018 | share | Increase | +2.05% | 1.64K shares | 623K | $123.25 | 82.08K |
| Q1 2018 | share | Decrease | -8.27% | -7.25K shares | -894K | $118.41 | 80.43K |
| Q4 2017 | share | Decrease | -4.79% | -4.40K shares | 2.04M | $118.16 | 87.69K |
| Q3 2017 | share | Increase | +4.66% | 4.1K shares | 1.20M | $91.68 | 92.1K |
| Q2 2017 | share | Increase | +0.57% | 500 shares | -1.26M | $83.12 | 88K |
| Q1 2017 | share | Increase | +795.69% | 77.73K shares | 8.08M | $97.07 | 87.5K |
| Q4 2016 | share | Increase | +2.55% | 243 shares | 67K | $94.58 | 9.76K |
| Q3 2016 | share | Decrease | -8.50% | -885 shares | -30K | $90.35 | 9.52K |
| Q2 2016 | share | 0.00% | 0 shares | 146K | $85.36 | 10.41K | |
| Q1 2016 | share | Decrease | -3.18% | -342 shares | 85K | $72.23 | 10.41K |