PROFUND ADVISORS LLC – Diamondback Energy, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.22M
portfolio value
PROFUND ADVISORS 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 | -5.96% | -643 shares | -85K | $120.46 | 10.14K |
| Q2 2022 | share | Decrease | -9.82% | -1.17K shares | -333K | $121.15 | 10.78K |
| Q1 2022 | share | Increase | +33.23% | 2.98K shares | 672K | $137.08 | 11.96K |
| Q4 2021 | share | Increase | +8.80% | 726 shares | 187K | $107.31 | 8.98K |
| Q3 2021 | share | Decrease | -24.10% | -2.62K shares | -239K | $94.25 | 8.25K |
| Q2 2021 | share | Increase | +12.39% | 1.19K shares | 309K | $92.95 | 10.87K |
| Q1 2021 | share | Increase | +44.33% | 2.97K shares | 387K | $72.39 | 9.67K |
| Q4 2020 | share | Increase | 0.00% | 6.70K shares | 324K | $47.42 | 6.70K |
| Q3 2020 | share | Decrease | -100.00% | -6.70K shares | -280K | $29.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.70K shares | 280K | $40.18 | 6.70K |
| Q1 2020 | share | Decrease | -100.00% | -6.62K shares | -615K | $24.93 | 0 |
| Q4 2019 | share | Increase | +1.55% | 101 shares | 28K | $87.82 | 6.62K |
| Q3 2019 | share | Increase | +3.77% | 237 shares | -98K | $84.82 | 6.52K |
| Q2 2019 | share | Increase | +2.56% | 157 shares | 63K | $102.6 | 6.28K |
| Q1 2019 | share | Decrease | -1.29% | -80 shares | 46K | $95.43 | 6.13K |
| Q4 2018 | share | Increase | +81.34% | 2.78K shares | 113K | $87.02 | 6.21K |
| Q3 2018 | share | Decrease | -4.65% | -167 shares | -10K | $126.77 | 3.42K |
| Q2 2018 | share | Increase | +7.26% | 243 shares | 49K | $123.25 | 3.59K |
| Q1 2018 | share | Decrease | -16.50% | -662 shares | -82K | $118.41 | 3.34K |
| Q4 2017 | share | Increase | +1.78% | 70 shares | 120K | $118.16 | 4.01K |
| Q3 2017 | share | Decrease | -5.33% | -222 shares | 16K | $91.68 | 3.94K |
| Q2 2017 | share | Increase | +1.51% | 62 shares | -55K | $83.12 | 4.16K |
| Q1 2017 | share | Decrease | -9.93% | -452 shares | -35K | $97.07 | 4.10K |
| Q4 2016 | share | Increase | +19.19% | 733 shares | 91K | $94.58 | 4.55K |
| Q3 2016 | share | Decrease | -19.17% | -906 shares | -62K | $90.35 | 3.82K |
| Q2 2016 | share | Increase | +43.56% | 1.43K shares | 177K | $85.36 | 4.72K |
| Q1 2016 | share | Increase | 0.00% | 3.29K shares | 254K | $72.23 | 3.29K |