DANA INVESTMENT ADVISORS, INC. – Diamondback Energy, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$909,000
portfolio value
DANA INVESTMENT ADVISORS, 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 | Decrease | -11.20% | -952 shares | -121K | $120.46 | 7.54K |
| Q2 2022 | share | Increase | +19.79% | 1.40K shares | 57K | $121.15 | 8.49K |
| Q1 2022 | share | Decrease | -0.53% | -38 shares | 204K | $137.08 | 7.09K |
| Q4 2021 | share | Increase | +89.30% | 3.36K shares | 412K | $107.31 | 7.13K |
| Q3 2021 | share | Increase | +13.22% | 440 shares | 45K | $94.25 | 3.76K |
| Q2 2021 | share | Decrease | -85.10% | -19.00K shares | -1.32M | $92.95 | 3.32K |
| Q1 2021 | share | Increase | 0.00% | 22.33K shares | 1.64M | $72.39 | 22.33K |
| Q4 2019 | share | Decrease | -100.00% | -4.81K shares | -433K | $87.82 | 0 |
| Q3 2019 | share | Decrease | -79.84% | -19.04K shares | -2.16M | $84.82 | 4.81K |
| Q2 2019 | share | Decrease | -39.47% | -15.55K shares | -1.40M | $102.6 | 23.85K |
| Q1 2019 | share | Increase | +46.48% | 12.50K shares | 1.50M | $95.43 | 39.41K |
| Q4 2018 | share | Decrease | -15.27% | -4.84K shares | -1.79M | $87.02 | 26.90K |
| Q3 2018 | share | Decrease | -3.61% | -1.18K shares | -42K | $126.77 | 31.75K |
| Q2 2018 | share | Increase | +1.77% | 572 shares | 239K | $123.25 | 32.94K |
| Q1 2018 | share | Increase | +224.25% | 22.38K shares | 2.83M | $118.41 | 32.37K |
| Q4 2017 | share | Increase | 0.00% | 9.98K shares | 1.26M | $118.16 | 9.98K |