DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Diamondback Energy, Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$4.10M
portfolio value
DEROY & DEVEREAUX PRIVATE 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 | Increase | +0.19% | 65 shares | -15K | $120.46 | 34.06K |
| Q2 2022 | share | Increase | +2.50% | 830 shares | -428K | $121.15 | 34.00K |
| Q1 2022 | share | Increase | +0.85% | 280 shares | 1M | $137.08 | 33.17K |
| Q4 2021 | share | 0.00% | 0 shares | 433K | $107.31 | 32.89K | |
| Q3 2021 | share | Decrease | -1.78% | -595 shares | -30K | $94.25 | 32.89K |
| Q2 2021 | share | Decrease | -1.49% | -506 shares | 646K | $92.95 | 33.48K |
| Q1 2021 | share | Decrease | -6.58% | -2.39K shares | 737K | $72.39 | 33.99K |
| Q4 2020 | share | Increase | +66.36% | 14.51K shares | 1.10M | $47.42 | 36.38K |
| Q3 2020 | share | Increase | +1.96% | 421 shares | -238K | $29.19 | 21.87K |
| Q2 2020 | share | Decrease | -4.56% | -1.02K shares | 308K | $40.18 | 21.45K |
| Q1 2020 | share | Decrease | -81.54% | -99.26K shares | -10.71M | $24.93 | 22.47K |
| Q4 2019 | share | Decrease | -1.35% | -1.67K shares | 208K | $87.82 | 121.73K |
| Q3 2019 | share | Decrease | -1.17% | -1.45K shares | -2.51M | $84.82 | 123.40K |
| Q2 2019 | share | Decrease | -0.91% | -1.14K shares | 812K | $102.6 | 124.86K |
| Q1 2019 | share | Increase | +3.40% | 4.14K shares | 1.49M | $95.43 | 126.00K |
| Q4 2018 | share | Increase | 0.00% | 121.86K shares | 11.29M | $87.02 | 121.86K |