DRIEHAUS CAPITAL MANAGEMENT LLC – Diamondback Energy, Inc. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$13.82M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC 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 | -18.29% | -25.69K shares | -3.19M | $120.46 | 114.79K |
| Q2 2022 | share | Decrease | -36.15% | -79.55K shares | -13.14M | $121.15 | 140.49K |
| Q1 2022 | share | Increase | +40.82% | 63.78K shares | 13.31M | $137.08 | 220.04K |
| Q4 2021 | share | Increase | +19.38% | 25.36K shares | 4.46M | $107.31 | 156.26K |
| Q3 2021 | share | Increase | +809.58% | 116.50K shares | 11.04M | $94.25 | 130.89K |
| Q2 2021 | share | Decrease | -14.28% | -2.39K shares | 117K | $92.95 | 14.39K |
| Q1 2021 | share | Increase | 0.00% | 16.78K shares | 1.23M | $72.39 | 16.78K |
| Q3 2018 | share | Decrease | -100.00% | -10.34K shares | -1.36M | $126.77 | 0 |
| Q2 2018 | share | Decrease | -22.46% | -2.99K shares | -327K | $123.25 | 10.34K |
| Q1 2018 | share | Increase | +32.31% | 3.25K shares | 415K | $118.41 | 13.34K |
| Q4 2017 | share | Increase | +126.76% | 5.63K shares | 837K | $118.16 | 10.08K |
| Q3 2017 | share | Increase | +3.11% | 134 shares | 53K | $91.68 | 4.44K |
| Q2 2017 | share | Increase | +18.72% | 680 shares | 6K | $83.12 | 4.31K |
| Q1 2017 | share | Decrease | -81.09% | -15.57K shares | -1.56M | $97.07 | 3.63K |
| Q4 2016 | share | Increase | 0.00% | 19.20K shares | 1.94M | $94.58 | 19.20K |
| Q2 2016 | share | Decrease | -100.00% | -13.49K shares | -1.04M | $85.36 | 0 |
| Q1 2016 | share | Increase | +52.64% | 4.65K shares | 450K | $72.23 | 13.49K |