ALYESKA INVESTMENT GROUP, L.P. – Diamondback Energy, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$37.85M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +18.81% | 49.75K shares | 5.81M | $120.46 | 314.22K |
| Q2 2022 | share | Increase | +55.27% | 94.14K shares | 8.69M | $121.15 | 264.47K |
| Q1 2022 | share | Increase | 0.00% | 170.33K shares | 23.35M | $137.08 | 170.33K |
| Q4 2021 | share | Decrease | -100.00% | -558.68K shares | -52.89M | $107.31 | 0 |
| Q3 2021 | share | Increase | +525.15% | 469.31K shares | 44.5M | $94.25 | 558.68K |
| Q2 2021 | share | Increase | +248.88% | 63.75K shares | 6.50M | $92.95 | 89.36K |
| Q1 2021 | share | Decrease | -83.00% | -125.11K shares | -5.41M | $72.39 | 25.61K |
| Q4 2020 | share | Increase | 0.00% | 150.72K shares | 7.29M | $47.42 | 150.72K |
| Q2 2020 | share | Decrease | -100.00% | -515.68K shares | -13.51M | $40.18 | 0 |
| Q1 2020 | share | Increase | +19.75% | 85.05K shares | -26.47M | $24.93 | 515.68K |
| Q4 2019 | share | Increase | +12.91% | 49.23K shares | 5.69M | $87.82 | 430.63K |
| Q3 2019 | share | Increase | +1.41% | 5.29K shares | -6.69M | $84.82 | 381.39K |
| Q2 2019 | share | Decrease | -5.94% | -23.76K shares | 386K | $102.6 | 376.10K |
| Q1 2019 | share | Increase | +19.56% | 65.40K shares | 9.59M | $95.43 | 399.86K |
| Q4 2018 | share | Increase | 0.00% | 334.45K shares | 31.00M | $87.02 | 334.45K |
| Q4 2017 | share | Decrease | -100.00% | -182.14K shares | -17.84M | $118.16 | 0 |
| Q3 2017 | share | Increase | 0.00% | 182.14K shares | 17.84M | $91.68 | 182.14K |
| Q2 2017 | share | Decrease | -100.00% | -12.65K shares | -1.31M | $83.12 | 0 |
| Q1 2017 | share | Decrease | -98.80% | -1.04M shares | -105.13M | $97.07 | 12.65K |
| Q4 2016 | share | Increase | +5395.31% | 1.03M shares | 104.59M | $94.58 | 1.05M |
| Q3 2016 | share | Decrease | -94.58% | -334.51K shares | -30.40M | $90.35 | 19.16K |
| Q2 2016 | share | Increase | +212.07% | 240.34K shares | 23.51M | $85.36 | 353.68K |
| Q1 2016 | share | Increase | 0.00% | 113.33K shares | 8.74M | $72.23 | 113.33K |