WEISS MULTI-STRATEGY ADVISERS LLC – Diamondback Energy, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$13.32M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +14.14% | 13.69K shares | 1.58M | $120.46 | 110.60K |
| Q2 2022 | share | Decrease | -26.64% | -35.19K shares | -6.36M | $121.15 | 96.90K |
| Q1 2022 | share | Increase | +144.53% | 78.08K shares | 12.28M | $137.08 | 132.10K |
| Q4 2021 | share | Increase | 0.00% | 54.02K shares | 5.82M | $107.31 | 54.02K |
| Q1 2020 | share | Decrease | -100.00% | -153.93K shares | -14.29M | $24.93 | 0 |
| Q4 2019 | share | Decrease | -40.10% | -103.06K shares | -8.81M | $87.82 | 153.93K |
| Q3 2019 | share | Increase | +20.71% | 44.10K shares | -93K | $84.82 | 257.00K |
| Q2 2019 | share | Decrease | -34.80% | -113.65K shares | -9.95M | $102.6 | 212.9K |
| Q1 2019 | share | Increase | +33.78% | 82.46K shares | 10.52M | $95.43 | 326.55K |
| Q4 2018 | share | Increase | +104.26% | 124.59K shares | 6.47M | $87.02 | 244.09K |
| Q3 2018 | share | Increase | 0.00% | 119.5K shares | 16.15M | $126.77 | 119.5K |
| Q2 2018 | share | Decrease | -100.00% | -39.12K shares | -4.95M | $123.25 | 0 |
| Q1 2018 | share | Decrease | -56.53% | -50.87K shares | -6.41M | $118.41 | 39.12K |
| Q4 2017 | share | Decrease | -18.15% | -19.95K shares | 592K | $118.16 | 90K |
| Q3 2017 | share | Increase | +57.80% | 40.27K shares | 4.58M | $91.68 | 109.95K |
| Q2 2017 | share | Decrease | -50.83% | -72.04K shares | -8.51M | $83.12 | 69.67K |
| Q1 2017 | share | Increase | 0.00% | 141.71K shares | 14.69M | $97.07 | 141.71K |
| Q4 2016 | share | Decrease | -100.00% | -89.80K shares | -8.67M | $94.58 | 0 |
| Q3 2016 | share | Increase | +48.80% | 29.45K shares | 3.16M | $90.35 | 89.80K |
| Q2 2016 | share | Decrease | -68.53% | -131.41K shares | -9.29M | $85.36 | 60.35K |
| Q1 2016 | share | Increase | 0.00% | 191.76K shares | 14.8M | $72.23 | 191.76K |