BRINKER CAPITAL INVESTMENTS, LLC – Diamondback Energy, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$3.89M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -24.22% | -10.34K shares | -1.27M | $120.46 | 32.35K |
| Q2 2022 | share | Decrease | -0.89% | -383 shares | -732K | $121.15 | 42.69K |
| Q1 2022 | share | Increase | +4.08% | 1.68K shares | 1.44M | $137.08 | 43.08K |
| Q4 2021 | share | Decrease | -4.96% | -2.16K shares | 375K | $107.31 | 41.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $94.25 | 43.55K | |
| Q2 2021 | share | Increase | +256.10% | 31.32K shares | 3.19M | $92.95 | 43.55K |
| Q1 2021 | share | Decrease | -0.67% | -83 shares | 303K | $72.39 | 12.23K |
| Q4 2020 | share | Decrease | -37.99% | -7.54K shares | -2K | $47.42 | 12.31K |
| Q3 2020 | share | Increase | 0.00% | 19.85K shares | 598K | $29.19 | 19.85K |
| Q1 2020 | share | Decrease | -100.00% | -200 shares | -19K | $24.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $87.82 | 200 | |
| Q3 2019 | share | Decrease | -9.91% | -22 shares | -6K | $84.82 | 200 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $102.6 | 222 | |
| Q1 2019 | share | Increase | +909.09% | 200 shares | 21K | $95.43 | 222 |
| Q4 2018 | share | Increase | 0.00% | 22 shares | 2K | $87.02 | 22 |