LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Diamondback Energy, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$663,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | 0.00% | 0 shares | -3K | $120.46 | 5.5K | |
| Q2 2022 | share | Decrease | -3.51% | -200 shares | -115K | $121.15 | 5.5K |
| Q1 2022 | share | 0.00% | 0 shares | 166K | $137.08 | 5.7K | |
| Q4 2021 | share | Decrease | -14.93% | -1K shares | -19K | $107.31 | 5.7K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $94.25 | 6.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $92.95 | 6.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 168K | $72.39 | 6.7K | |
| Q4 2020 | share | Decrease | -11.84% | -900 shares | 95K | $47.42 | 6.7K |
| Q3 2020 | share | 0.00% | 0 shares | -89K | $29.19 | 7.6K | |
| Q2 2020 | share | Increase | +65.22% | 3K shares | 197K | $40.18 | 7.6K |
| Q1 2020 | share | Increase | +41.76% | 1.35K shares | -180K | $24.93 | 4.6K |
| Q4 2019 | share | Decrease | -74.82% | -9.64K shares | -857K | $87.82 | 3.24K |
| Q3 2019 | share | Increase | +163.77% | 8K shares | 626K | $84.82 | 12.88K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $102.6 | 4.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $95.43 | 4.88K | |
| Q4 2018 | share | Increase | +1.03% | 50 shares | -201K | $87.02 | 4.88K |
| Q3 2018 | share | Increase | +21.33% | 850 shares | 130K | $126.77 | 4.83K |
| Q2 2018 | share | Increase | +21.31% | 700 shares | 108K | $123.25 | 3.98K |
| Q1 2018 | share | Increase | 0.00% | 3.28K shares | 416K | $118.41 | 3.28K |