JANNEY MONTGOMERY SCOTT LLC – Diamondback Energy, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$24.35M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | -5.26% | -11.22K shares | -3.20M | $120.46 | 202.18K |
| Q2 2022 | share | Decrease | -7.98% | -18.49K shares | -4.23M | $121.15 | 213.41K |
| Q1 2022 | share | Increase | +33.41% | 58.08K shares | 13.04M | $137.08 | 231.90K |
| Q4 2021 | share | Increase | +6.84% | 11.13K shares | 3.34M | $107.31 | 173.82K |
| Q3 2021 | share | Increase | +6.56% | 10.02K shares | 1.06M | $94.25 | 162.69K |
| Q2 2021 | share | Increase | +85.99% | 70.58K shares | 8.30M | $92.95 | 152.67K |
| Q1 2021 | share | Increase | +1032.86% | 74.84K shares | 5.68M | $72.39 | 82.08K |
| Q4 2020 | share | Decrease | -74.67% | -21.35K shares | -511K | $47.42 | 7.24K |
| Q3 2020 | share | Decrease | -72.03% | -73.65K shares | -3.41M | $29.19 | 28.60K |
| Q2 2020 | share | Increase | +376.08% | 80.77K shares | 3.71M | $40.18 | 102.25K |
| Q1 2020 | share | Increase | +7.04% | 1.41K shares | -1.3M | $24.93 | 21.47K |
| Q4 2019 | share | Increase | +1.39% | 275 shares | 84K | $87.82 | 20.06K |
| Q3 2019 | share | Decrease | -11.41% | -2.54K shares | -655K | $84.82 | 19.79K |
| Q2 2019 | share | Increase | +14.23% | 2.78K shares | 448K | $102.6 | 22.34K |
| Q1 2019 | share | Decrease | -0.50% | -98 shares | 164K | $95.43 | 19.55K |
| Q4 2018 | share | Decrease | -68.42% | -42.58K shares | -6.59M | $87.02 | 19.65K |
| Q3 2018 | share | Increase | +8.98% | 5.13K shares | 900K | $126.77 | 62.23K |
| Q2 2018 | share | Decrease | -0.77% | -442 shares | 233K | $123.25 | 57.10K |
| Q1 2018 | share | Decrease | -10.66% | -6.86K shares | -851K | $118.41 | 57.54K |
| Q4 2017 | share | Increase | +247.31% | 45.86K shares | 6.31M | $118.16 | 64.41K |
| Q3 2017 | share | Increase | +139.61% | 10.80K shares | 1.13M | $91.68 | 18.54K |
| Q2 2017 | share | Increase | +33.66% | 1.94K shares | 86K | $83.12 | 7.74K |
| Q1 2017 | share | Increase | 0.00% | 5.79K shares | 601K | $97.07 | 5.79K |