DNB ASSET MANAGEMENT AS – Diamondback Energy, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$48.21M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.52% | -2.09K shares | -529.38K | $120.46 | 400.26K |
| Q2 2022 | share | Increase | +4.72% | 18.14K shares | -3.92M | $121.15 | 402.35K |
| Q1 2022 | share | Increase | +0.62% | 2.37K shares | 11.48M | $137.08 | 384.20K |
| Q4 2021 | share | Increase | +6.20% | 22.29K shares | 7.14M | $107.31 | 381.82K |
| Q3 2021 | share | Decrease | -7.79% | -30.35K shares | -2.56M | $94.25 | 359.52K |
| Q2 2021 | share | Decrease | -16.54% | -77.28K shares | 2.27M | $92.95 | 389.88K |
| Q1 2021 | share | Increase | +2.99% | 13.54K shares | 12.37M | $72.39 | 467.16K |
| Q4 2020 | share | Decrease | -6.76% | -32.87K shares | 7.30M | $47.42 | 453.62K |
| Q3 2020 | share | Increase | +0.77% | 3.7K shares | -5.53M | $29.19 | 486.49K |
| Q2 2020 | share | Increase | +23.74% | 92.63K shares | 9.96M | $40.18 | 482.79K |
| Q1 2020 | share | Increase | +31.65% | 93.78K shares | -17.29M | $24.93 | 390.15K |
| Q4 2019 | share | Decrease | -5.26% | -16.45K shares | -604.90K | $87.82 | 296.37K |
| Q3 2019 | share | Increase | +24.48% | 61.51K shares | 740.33K | $84.82 | 312.82K |
| Q2 2019 | share | Increase | +1346.32% | 233.93K shares | 25.62M | $102.6 | 251.31K |
| Q1 2019 | share | Decrease | -9.64% | -1.85K shares | -18.43K | $95.43 | 17.37K |
| Q4 2018 | share | Increase | +68.54% | 7.82K shares | 240.10K | $87.02 | 19.23K |
| Q3 2018 | share | Increase | +8.35% | 879 shares | 156.95K | $126.77 | 11.41K |
| Q2 2018 | share | Increase | 0.00% | 10.53K shares | 1.38M | $123.25 | 10.53K |
| Q4 2017 | share | Decrease | -100.00% | -12.83K shares | -1.25M | $118.16 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.83K shares | 1.25M | $91.68 | 12.83K |