MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Diamondback Energy, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$323.48M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +18.15% | 412.52K shares | 48.12M | $120.46 | 2.68M |
| Q2 2022 | share | Increase | +29.11% | 512.46K shares | 34.04M | $121.15 | 2.27M |
| Q1 2022 | share | Increase | +1.33% | 23.12K shares | 53.95M | $137.08 | 1.76M |
| Q4 2021 | share | Decrease | -1.56% | -27.58K shares | 20.28M | $107.31 | 1.73M |
| Q3 2021 | share | Increase | +0.28% | 4.97K shares | 1.84M | $94.25 | 1.76M |
| Q2 2021 | share | Increase | +1.10% | 19.12K shares | 37.30M | $92.95 | 1.75M |
| Q1 2021 | share | Decrease | -4.09% | -74.23K shares | 40.08M | $72.39 | 1.74M |
| Q4 2020 | share | Increase | +97.60% | 896.50K shares | 60.18M | $47.42 | 1.81M |
| Q3 2020 | share | Increase | +14.32% | 115.03K shares | -5.93M | $29.19 | 918.54K |
| Q2 2020 | share | Increase | +5.64% | 42.91K shares | 13.67M | $40.18 | 803.50K |
| Q1 2020 | share | Decrease | -28.16% | -298.14K shares | -78.38M | $24.93 | 760.59K |
| Q4 2019 | share | Increase | +14.11% | 130.91K shares | 14.89M | $87.82 | 1.05M |
| Q3 2019 | share | Increase | +43.78% | 282.49K shares | 13.1M | $84.82 | 927.82K |
| Q2 2019 | share | Increase | +142.17% | 378.84K shares | 43.26M | $102.6 | 645.32K |
| Q1 2019 | share | Increase | +7.46% | 18.49K shares | 4.06M | $95.43 | 266.47K |
| Q4 2018 | share | Increase | 0.00% | 247.97K shares | 22.98M | $87.02 | 247.97K |