RAFFERTY ASSET MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.66M
portfolio value
RAFFERTY ASSET 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 | Decrease | -16.52% | -22.45K shares | -2.79M | $120.46 | 113.46K |
| Q2 2022 | share | Decrease | -13.40% | -21.03K shares | -5.04M | $121.15 | 135.91K |
| Q1 2022 | share | Decrease | -6.02% | -10.04K shares | 3.50M | $137.08 | 156.94K |
| Q4 2021 | share | Decrease | -4.10% | -7.13K shares | 1.52M | $107.31 | 166.99K |
| Q3 2021 | share | Decrease | -18.97% | -40.76K shares | -3.69M | $94.25 | 174.12K |
| Q2 2021 | share | Increase | +109.23% | 112.18K shares | 12.62M | $92.95 | 214.88K |
| Q1 2021 | share | Increase | +34.45% | 26.31K shares | 3.85M | $72.39 | 102.70K |
| Q4 2020 | share | Increase | +36.31% | 20.34K shares | 2.00M | $47.42 | 76.38K |
| Q3 2020 | share | Decrease | -12.53% | -8.03K shares | -991K | $29.19 | 56.03K |
| Q2 2020 | share | Increase | +220.97% | 44.10K shares | 2.15M | $40.18 | 64.06K |
| Q1 2020 | share | Decrease | -66.35% | -39.35K shares | -4.98M | $24.93 | 19.96K |
| Q4 2019 | share | Decrease | -19.67% | -14.52K shares | -1.13M | $87.82 | 59.31K |
| Q3 2019 | share | Increase | +27.26% | 15.81K shares | 316K | $84.82 | 73.84K |
| Q2 2019 | share | Increase | +136.41% | 33.48K shares | 3.83M | $102.6 | 58.02K |
| Q1 2019 | share | Increase | 0.00% | 24.54K shares | 2.49M | $95.43 | 24.54K |
| Q2 2016 | share | Decrease | -100.00% | -6.33K shares | -489K | $85.36 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.33K shares | 489K | $72.23 | 6.33K |