CORNERCAP INVESTMENT COUNSEL INC – Diamondback Energy, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.95M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -5.30% | -1.84K shares | -246K | $120.46 | 32.87K |
| Q2 2022 | share | Increase | +1.38% | 472 shares | -488K | $121.15 | 34.71K |
| Q1 2022 | share | Decrease | -9.25% | -3.48K shares | 625K | $137.08 | 34.23K |
| Q4 2021 | share | Decrease | -4.77% | -1.88K shares | 317K | $107.31 | 37.72K |
| Q3 2021 | share | Decrease | -0.20% | -81 shares | 24K | $94.25 | 39.61K |
| Q2 2021 | share | Decrease | -3.16% | -1.29K shares | 714K | $92.95 | 39.69K |
| Q1 2021 | share | Increase | 0.00% | 40.98K shares | 3.01M | $72.39 | 40.98K |
| Q4 2020 | share | Decrease | -100.00% | -59.81K shares | -1.80M | $47.42 | 0 |
| Q3 2020 | share | Increase | +5.33% | 3.02K shares | -573K | $29.19 | 59.81K |
| Q2 2020 | share | Increase | +7.69% | 4.05K shares | 993K | $40.18 | 56.79K |
| Q1 2020 | share | Increase | 0.00% | 52.73K shares | 1.38M | $24.93 | 52.73K |
| Q1 2019 | share | Decrease | -100.00% | -2.81K shares | -261K | $95.43 | 0 |
| Q4 2018 | share | Decrease | -94.09% | -44.86K shares | -6.18M | $87.02 | 2.81K |
| Q3 2018 | share | Decrease | -1.88% | -915 shares | 52K | $126.77 | 47.68K |
| Q2 2018 | share | Decrease | -2.11% | -1.04K shares | 113K | $123.25 | 48.59K |
| Q1 2018 | share | Increase | +4.25% | 2.02K shares | 269K | $118.41 | 49.64K |
| Q4 2017 | share | Decrease | -1.54% | -743 shares | 1.27M | $118.16 | 47.62K |
| Q3 2017 | share | Increase | +1.43% | 682 shares | 503K | $91.68 | 48.36K |
| Q2 2017 | share | Increase | +5.73% | 2.58K shares | -443K | $83.12 | 47.68K |
| Q1 2017 | share | Increase | +38.47% | 12.53K shares | 1.38M | $97.07 | 45.1K |
| Q4 2016 | share | Increase | 0.00% | 32.57K shares | 3.29M | $94.58 | 32.57K |