FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Diamondback Energy, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$88.87M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +5.06% | 35.53K shares | 3.79M | $120.46 | 737.81K |
| Q2 2022 | share | Increase | +11.97% | 75.06K shares | -898K | $121.15 | 702.27K |
| Q1 2022 | share | Increase | +22.10% | 113.52K shares | 30.57M | $137.08 | 627.21K |
| Q4 2021 | share | Increase | +85.43% | 236.65K shares | 29.17M | $107.31 | 513.69K |
| Q3 2021 | share | Increase | +18.55% | 43.35K shares | 4.28M | $94.25 | 277.03K |
| Q2 2021 | share | Increase | +30.08% | 54.03K shares | 8.73M | $92.95 | 233.68K |
| Q1 2021 | share | Increase | +1737.23% | 169.86K shares | 12.72M | $72.39 | 179.64K |
| Q4 2020 | share | Decrease | -88.68% | -76.61K shares | -2.12M | $47.42 | 9.77K |
| Q3 2020 | share | Increase | +11.63% | 9.00K shares | -635K | $29.19 | 86.39K |
| Q2 2020 | share | Increase | +56.20% | 27.84K shares | 1.93M | $40.18 | 77.39K |
| Q1 2020 | share | Increase | +20.84% | 8.54K shares | -2.51M | $24.93 | 49.54K |
| Q4 2019 | share | Decrease | -53.34% | -46.86K shares | -4.09M | $87.82 | 41.00K |
| Q3 2019 | share | Increase | +38.68% | 24.50K shares | 996K | $84.82 | 87.86K |
| Q2 2019 | share | Increase | +107.92% | 32.88K shares | 3.81M | $102.6 | 63.35K |
| Q1 2019 | share | Increase | +11.82% | 3.22K shares | 568K | $95.43 | 30.47K |
| Q4 2018 | share | Increase | 0.00% | 27.25K shares | 2.52M | $87.02 | 27.25K |
| Q3 2018 | share | Decrease | -100.00% | -27.41K shares | -3.60M | $126.77 | 0 |
| Q2 2018 | share | Increase | +20.91% | 4.74K shares | 739K | $123.25 | 27.41K |
| Q1 2018 | share | Increase | +88.20% | 10.62K shares | 1.34M | $118.41 | 22.67K |
| Q4 2017 | share | Increase | 0.00% | 12.04K shares | 1.52M | $118.16 | 12.04K |
| Q2 2017 | share | Decrease | -100.00% | -10.20K shares | -1.05M | $83.12 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.20K shares | 1.05M | $97.07 | 10.20K |