HM PAYSON & CO – Diamondback Energy, Inc. Transaction History
HM PAYSON & CO portfolio value:
$995,000
portfolio value
HM PAYSON & CO 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 | -3.20% | -273 shares | -38K | $120.46 | 8.25K |
| Q2 2022 | share | Increase | +11.10% | 852 shares | -19K | $121.15 | 8.52K |
| Q1 2022 | share | Decrease | -6.10% | -499 shares | 170K | $137.08 | 7.67K |
| Q4 2021 | share | Decrease | -6.57% | -575 shares | 54K | $107.31 | 8.17K |
| Q3 2021 | share | Increase | +10.49% | 831 shares | 84K | $94.25 | 8.75K |
| Q2 2021 | share | Increase | +1.20% | 94 shares | 169K | $92.95 | 7.92K |
| Q1 2021 | share | Decrease | -4.87% | -401 shares | 177K | $72.39 | 7.82K |
| Q4 2020 | share | Decrease | -2.51% | -212 shares | 144K | $47.42 | 8.22K |
| Q3 2020 | share | Decrease | -5.28% | -470 shares | -119K | $29.19 | 8.43K |
| Q2 2020 | share | Decrease | -27.62% | -3.4K shares | 51K | $40.18 | 8.90K |
| Q1 2020 | share | Increase | +16.10% | 1.70K shares | -663K | $24.93 | 12.30K |
| Q4 2019 | share | Decrease | -4.18% | -463 shares | -10K | $87.82 | 10.60K |
| Q3 2019 | share | Decrease | -1.49% | -167 shares | -229K | $84.82 | 11.06K |
| Q2 2019 | share | Decrease | -0.44% | -50 shares | 79K | $102.6 | 11.23K |
| Q1 2019 | share | Increase | 0.00% | 11.28K shares | 1.14M | $95.43 | 11.28K |