RMB CAPITAL MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.75M
portfolio value
RMB 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 | 0.00% | 0 shares | -21K | $120.46 | 31.13K | |
Q2 2022 | share | Decrease | -13.17% | -4.72K shares | -1.14M | $121.15 | 31.13K |
Q1 2022 | share | Increase | 0.00% | 35.85K shares | 4.91M | $137.08 | 35.85K |
Q1 2021 | share | Decrease | -100.00% | -39.39K shares | -1.90M | $72.39 | 0 |
Q4 2020 | share | Increase | 0.00% | 39.39K shares | 1.90M | $47.42 | 39.39K |
Q2 2020 | share | Decrease | -100.00% | -30.29K shares | -794K | $40.18 | 0 |
Q1 2020 | share | Increase | 0.00% | 30.29K shares | 794K | $24.93 | 30.29K |
Q2 2019 | share | Decrease | -100.00% | -32.01K shares | -3.25M | $102.6 | 0 |
Q1 2019 | share | Increase | 0.00% | 32.01K shares | 3.25M | $95.43 | 32.01K |