ZIEGLER CAPITAL MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
ZIEGLER CAPITAL 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 | -6.02% | -1.22K shares | -62K | $120.46 | 19.09K |
| Q2 2022 | share | Decrease | -1.29% | -266 shares | -308K | $121.15 | 20.31K |
| Q1 2022 | share | Decrease | -39.07% | -13.19K shares | -996K | $137.08 | 20.58K |
| Q4 2021 | share | Decrease | -5.57% | -1.99K shares | 269K | $107.31 | 33.77K |
| Q3 2021 | share | Decrease | -24.29% | -11.47K shares | -941K | $94.25 | 35.77K |
| Q2 2021 | share | Decrease | -12.19% | -6.56K shares | 482K | $92.95 | 47.24K |
| Q1 2021 | share | Decrease | -16.00% | -10.24K shares | 854K | $72.39 | 53.80K |
| Q4 2020 | share | Increase | 0.00% | 64.05K shares | 3.10M | $47.42 | 64.05K |
| Q3 2020 | share | Decrease | -100.00% | -46.81K shares | -1.95M | $29.19 | 0 |
| Q2 2020 | share | Increase | +3.39% | 1.53K shares | 772K | $40.18 | 46.81K |
| Q1 2020 | share | Increase | 0.00% | 45.28K shares | 1.18M | $24.93 | 45.28K |