EMERALD ADVISERS, LLC – Diamondback Energy, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$311,000
portfolio value
EMERALD ADVISERS, 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 | -0.73% | -19 shares | -4K | $120.46 | 2.58K |
| Q2 2022 | share | Decrease | -58.36% | -3.65K shares | -542K | $121.15 | 2.60K |
| Q1 2022 | share | Decrease | -54.82% | -7.58K shares | -636K | $137.08 | 6.25K |
| Q4 2021 | share | Decrease | -18.74% | -3.19K shares | -120K | $107.31 | 13.84K |
| Q3 2021 | share | Increase | 0.00% | 17.03K shares | 1.61M | $94.25 | 17.03K |
| Q1 2020 | share | Decrease | -100.00% | -21.69K shares | -2.01M | $24.93 | 0 |
| Q4 2019 | share | Increase | +25.40% | 4.39K shares | 460K | $87.82 | 21.69K |
| Q3 2019 | share | Decrease | -7.54% | -1.41K shares | -484K | $84.82 | 17.3K |
| Q2 2019 | share | Decrease | -3.31% | -640 shares | 74K | $102.6 | 18.71K |
| Q1 2019 | share | Increase | +106.93% | 9.99K shares | 1.09M | $95.43 | 19.35K |
| Q4 2018 | share | Increase | +42.33% | 2.78K shares | -21K | $87.02 | 9.35K |
| Q3 2018 | share | Increase | 0.00% | 6.57K shares | 888K | $126.77 | 6.57K |
| Q2 2018 | share | Decrease | -100.00% | -12.52K shares | -1.58M | $123.25 | 0 |
| Q1 2018 | share | Decrease | -49.68% | -12.37K shares | -1.55M | $118.41 | 12.52K |
| Q4 2017 | share | Increase | +9.65% | 2.19K shares | 920K | $118.16 | 24.9K |
| Q3 2017 | share | Increase | +0.74% | 167 shares | 222K | $91.68 | 22.70K |
| Q2 2017 | share | Decrease | -28.34% | -8.91K shares | -1.26M | $83.12 | 22.54K |
| Q1 2017 | share | Decrease | -0.11% | -34 shares | 80K | $97.07 | 31.45K |
| Q4 2016 | share | Increase | +7.29% | 2.14K shares | 349K | $94.58 | 31.49K |
| Q3 2016 | share | Increase | +28.92% | 6.58K shares | 757K | $90.35 | 29.34K |
| Q2 2016 | share | Decrease | -0.81% | -185 shares | 305K | $85.36 | 22.76K |
| Q1 2016 | share | Decrease | -4.22% | -1.01K shares | 168K | $72.23 | 22.95K |