GW&K INVESTMENT MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$67.25M
portfolio value
GW&K INVESTMENT 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 | -28.85% | -226.42K shares | -27.81M | $120.46 | 558.30K |
| Q2 2022 | share | Decrease | -10.28% | -89.95K shares | -24.83M | $121.15 | 784.73K |
| Q1 2022 | share | Increase | +3.13% | 26.58K shares | 28.43M | $137.08 | 874.68K |
| Q4 2021 | share | Increase | +5.46% | 43.88K shares | 15.33M | $107.31 | 848.10K |
| Q3 2021 | share | Decrease | -1.19% | -9.65K shares | -279K | $94.25 | 804.21K |
| Q2 2021 | share | Increase | +1.87% | 14.95K shares | 17.70M | $92.95 | 813.86K |
| Q1 2021 | share | Increase | 0.00% | 798.90K shares | 58.71M | $72.39 | 798.90K |