THORNBURG INVESTMENT MANAGEMENT INC – Diamondback Energy, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$1.06M
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | -5.20% | -483 shares | -64K | $120.46 | 8.80K |
| Q2 2022 | share | Decrease | -94.76% | -168.02K shares | -23.18M | $121.15 | 9.28K |
| Q1 2022 | share | Decrease | -9.17% | -17.90K shares | 3.25M | $137.08 | 177.31K |
| Q4 2021 | share | Decrease | -20.45% | -50.17K shares | -2.17M | $107.31 | 195.21K |
| Q3 2021 | share | Decrease | -3.92% | -10.00K shares | -748K | $94.25 | 245.38K |
| Q2 2021 | share | Decrease | -21.91% | -71.65K shares | -56K | $92.95 | 255.39K |
| Q1 2021 | share | Increase | +16.58% | 46.51K shares | 10.45M | $72.39 | 327.04K |
| Q4 2020 | share | Increase | 0.00% | 280.53K shares | 13.57M | $47.42 | 280.53K |