POLARIS CAPITAL MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
POLARIS 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 | -86.58% | -68.83K shares | -745K | $120.46 | 10.67K |
| Q2 2022 | share | Increase | +527.47% | 66.83K shares | 293K | $121.15 | 79.5K |
| Q1 2022 | share | Decrease | -27.06% | -4.7K shares | -136K | $137.08 | 12.67K |
| Q4 2021 | share | Decrease | -34.63% | -9.2K shares | -642K | $107.31 | 17.37K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $94.25 | 26.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 296K | $92.95 | 26.57K | |
| Q1 2021 | share | Decrease | -7.97% | -2.3K shares | 802K | $72.39 | 26.57K |
| Q4 2020 | share | Increase | +39.00% | 8.1K shares | 771K | $47.42 | 28.87K |
| Q3 2020 | share | 0.00% | 0 shares | -243K | $29.19 | 20.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 325K | $40.18 | 20.77K | |
| Q1 2020 | share | Decrease | -13.71% | -3.3K shares | -1.69M | $24.93 | 20.77K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $87.82 | 24.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -459K | $84.82 | 24.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 179K | $102.6 | 24.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 213K | $95.43 | 24.07K | |
| Q4 2018 | share | Increase | +18.75% | 3.8K shares | -509K | $87.02 | 24.07K |
| Q3 2018 | share | Increase | +21.60% | 3.6K shares | 547K | $126.77 | 20.27K |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $123.25 | 16.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $118.41 | 16.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 472K | $118.16 | 16.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 153K | $91.68 | 16.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -249K | $83.12 | 16.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $97.07 | 16.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $94.58 | 16.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $90.35 | 16.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $85.36 | 16.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 328K | $72.23 | 16.67K |