GLUSKIN SHEFF & ASSOC INC – Diamondback Energy, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$3.54M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -0.98% | -290 shares | -55K | $120.46 | 29.45K |
| Q2 2022 | share | Decrease | -79.67% | -116.59K shares | -16.45M | $121.15 | 29.74K |
| Q1 2022 | share | Increase | +116.44% | 78.72K shares | 12.76M | $137.08 | 146.33K |
| Q4 2021 | share | Decrease | -49.84% | -67.16K shares | -5.46M | $107.31 | 67.60K |
| Q3 2021 | share | Decrease | -15.71% | -25.11K shares | -2.25M | $94.25 | 134.77K |
| Q2 2021 | share | Increase | +2.04% | 3.18K shares | 3.49M | $92.95 | 159.89K |
| Q1 2021 | share | Increase | 0.00% | 156.70K shares | 11.51M | $72.39 | 156.70K |
| Q3 2019 | share | Decrease | -100.00% | -29.63K shares | -3.22M | $84.82 | 0 |
| Q2 2019 | share | Increase | +236.41% | 20.82K shares | 2.33M | $102.6 | 29.63K |
| Q1 2019 | share | Decrease | -66.52% | -17.50K shares | -1.54M | $95.43 | 8.80K |
| Q4 2018 | put | Decrease | -100.00% | -10K shares | -1.35M | $87.02 | 0 |
| Q4 2018 | share | Decrease | -14.48% | -4.45K shares | -1.72M | $87.02 | 26.31K |
| Q3 2018 | share | Increase | +17.44% | 4.57K shares | 713K | $126.77 | 30.77K |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 1.35M | $126.77 | 10K |
| Q2 2018 | share | Increase | +94.51% | 12.73K shares | 1.74M | $123.25 | 26.2K |
| Q1 2018 | share | Decrease | -38.66% | -8.49K shares | -1.06M | $118.41 | 13.47K |
| Q4 2017 | share | Increase | +67.00% | 8.81K shares | 1.48M | $118.16 | 21.96K |
| Q3 2017 | share | Increase | +221.52% | 9.06K shares | 925K | $91.68 | 13.15K |
| Q2 2017 | share | Decrease | -96.95% | -130.03K shares | -13.54M | $83.12 | 4.09K |
| Q1 2017 | share | Decrease | -39.46% | -87.40K shares | -8.47M | $97.07 | 134.12K |
| Q4 2016 | share | Increase | +512.30% | 185.35K shares | 18.97M | $94.58 | 221.53K |
| Q3 2016 | share | Decrease | -11.08% | -4.51K shares | -295K | $90.35 | 36.18K |
| Q2 2016 | share | Decrease | -43.67% | -31.55K shares | -1.86M | $85.36 | 40.69K |
| Q1 2016 | share | Increase | +1405.00% | 67.44K shares | 5.25M | $72.23 | 72.24K |