FIRST TRUST ADVISORS LP – Diamondback Energy, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$101.17M
portfolio value
FIRST TRUST ADVISORS LP 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 | -18.94% | -196.21K shares | -24.35M | $120.46 | 839.88K |
| Q2 2022 | share | Increase | +12.35% | 113.85K shares | -898K | $121.15 | 1.03M |
| Q1 2022 | share | Increase | +79.91% | 409.63K shares | 71.13M | $137.08 | 922.24K |
| Q4 2021 | share | Increase | +45.32% | 159.86K shares | 21.89M | $107.31 | 512.60K |
| Q3 2021 | share | Increase | +9.62% | 30.95K shares | 3.18M | $94.25 | 352.73K |
| Q2 2021 | share | Increase | +5.40% | 16.48K shares | 7.77M | $92.95 | 321.78K |
| Q1 2021 | share | Increase | +56.30% | 109.96K shares | 12.98M | $72.39 | 305.30K |
| Q4 2020 | share | Decrease | -49.24% | -189.47K shares | -2.13M | $47.42 | 195.33K |
| Q3 2020 | share | Decrease | -56.99% | -509.95K shares | -25.82M | $29.19 | 384.81K |
| Q2 2020 | share | Increase | +2423.39% | 859.31K shares | 36.49M | $40.18 | 894.76K |
| Q1 2020 | share | Increase | +16.06% | 4.90K shares | -1.90M | $24.93 | 35.45K |
| Q4 2019 | share | Increase | +30.48% | 7.13K shares | 732K | $87.82 | 30.55K |
| Q3 2019 | share | Decrease | -42.06% | -16.99K shares | -2.29M | $84.82 | 23.41K |
| Q2 2019 | share | Increase | +15.17% | 5.32K shares | 841K | $102.6 | 40.40K |
| Q1 2019 | share | Decrease | -79.70% | -137.77K shares | -12.46M | $95.43 | 35.08K |
| Q4 2018 | share | Increase | +9.80% | 15.43K shares | -5.25M | $87.02 | 172.85K |
| Q3 2018 | share | Increase | +33.16% | 39.20K shares | 5.72M | $126.77 | 157.42K |
| Q2 2018 | share | Decrease | -27.01% | -43.74K shares | -4.93M | $123.25 | 118.22K |
| Q1 2018 | share | Increase | +75.38% | 69.61K shares | 8.83M | $118.41 | 161.96K |
| Q4 2017 | share | Increase | +248.07% | 65.82K shares | 9.06M | $118.16 | 92.35K |
| Q3 2017 | share | Decrease | -65.61% | -50.61K shares | -4.25M | $91.68 | 26.53K |
| Q2 2017 | share | Decrease | -58.16% | -107.26K shares | -12.27M | $83.12 | 77.15K |
| Q1 2017 | share | Decrease | -28.59% | -73.81K shares | -6.97M | $97.07 | 184.41K |
| Q4 2016 | share | Decrease | -32.30% | -123.21K shares | -10.72M | $94.58 | 258.23K |
| Q3 2016 | share | Increase | +708.74% | 334.27K shares | 32.52M | $90.35 | 381.44K |
| Q2 2016 | share | Decrease | -55.63% | -59.14K shares | -3.90M | $85.36 | 47.16K |
| Q1 2016 | share | Increase | +120.54% | 58.10K shares | 4.98M | $72.23 | 106.30K |