BOSTON PARTNERS – Diamondback Energy, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$408.68M
portfolio value
BOSTON PARTNERS 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 | Increase | +1.38% | 46.02K shares | 4.40M | $120.46 | 3.38M |
| Q2 2022 | share | Decrease | -15.61% | -617.54K shares | -137.88M | $121.15 | 3.33M |
| Q1 2022 | share | Decrease | -14.09% | -648.67K shares | 45.46M | $137.08 | 3.95M |
| Q4 2021 | share | Decrease | -4.36% | -209.79K shares | 40.87M | $107.31 | 4.60M |
| Q3 2021 | share | Increase | +14.95% | 625.95K shares | 62.70M | $94.25 | 4.81M |
| Q2 2021 | share | Increase | +10.29% | 390.61K shares | 114.04M | $92.95 | 4.18M |
| Q1 2021 | share | Increase | +44.80% | 1.17M shares | 152.15M | $72.39 | 3.79M |
| Q4 2020 | share | Increase | +14.50% | 332.08K shares | 57.93M | $47.42 | 2.62M |
| Q3 2020 | share | Increase | +57.15% | 832.80K shares | 8.03M | $29.19 | 2.29M |
| Q2 2020 | share | Increase | +12.40% | 160.82K shares | 26.98M | $40.18 | 1.45M |
| Q1 2020 | share | Decrease | -56.55% | -1.68M shares | -243.09M | $24.93 | 1.29M |
| Q4 2019 | share | Increase | +17.77% | 450.26K shares | 49.31M | $87.82 | 2.98M |
| Q3 2019 | share | Decrease | -13.08% | -381.34K shares | -89.84M | $84.82 | 2.53M |
| Q2 2019 | share | Decrease | -26.97% | -1.07M shares | -87.62M | $102.6 | 2.91M |
| Q1 2019 | share | Increase | +16.54% | 566.29K shares | 87.73M | $95.43 | 3.99M |
| Q4 2018 | share | Increase | +135.92% | 1.97M shares | 121.21M | $87.02 | 3.42M |
| Q3 2018 | share | Decrease | -43.87% | -1.13M shares | -144.04M | $126.77 | 1.45M |
| Q2 2018 | share | Decrease | -57.63% | -3.51M shares | -432.08M | $123.25 | 2.58M |
| Q1 2018 | share | Decrease | -12.58% | -878.43K shares | -109.25M | $118.41 | 6.10M |
| Q4 2017 | share | Decrease | -11.32% | -891.19K shares | 110.25M | $118.16 | 6.98M |
| Q3 2017 | share | Increase | +18.14% | 1.20M shares | 179.41M | $91.68 | 7.87M |
| Q2 2017 | share | Decrease | -5.43% | -382.88K shares | -139.06M | $83.12 | 6.66M |
| Q1 2017 | share | Decrease | -24.27% | -2.25M shares | -209.58M | $97.07 | 7.04M |
| Q4 2016 | share | Increase | +20.30% | 1.57M shares | 193.69M | $94.58 | 9.30M |
| Q3 2016 | share | Increase | +8.38% | 598.30K shares | 95.80M | $90.35 | 7.73M |
| Q2 2016 | share | Increase | +4.44% | 303.40K shares | 123.57M | $85.36 | 7.13M |
| Q1 2016 | share | Increase | +6.10% | 392.83K shares | 96.54M | $72.23 | 6.83M |