NUVEEN ASSET MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$282.33M
portfolio value
NUVEEN 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 | -0.67% | -15.85K shares | -3.53M | $120.46 | 2.34M |
| Q2 2022 | share | Decrease | -5.93% | -148.79K shares | -65.00M | $121.15 | 2.35M |
| Q1 2022 | share | Increase | +3.77% | 91.03K shares | 90.16M | $137.08 | 2.50M |
| Q4 2021 | share | Decrease | -1.76% | -43.19K shares | 27.77M | $107.31 | 2.41M |
| Q3 2021 | share | Decrease | -8.49% | -228.39K shares | -19.52M | $94.25 | 2.46M |
| Q2 2021 | share | Increase | +4.14% | 106.83K shares | 62.70M | $92.95 | 2.68M |
| Q1 2021 | share | Increase | +357.28% | 2.01M shares | 162.43M | $72.39 | 2.58M |
| Q4 2020 | share | Decrease | -16.87% | -114.57K shares | 6.87M | $47.42 | 564.66K |
| Q3 2020 | share | Decrease | -15.33% | -123.01K shares | -13.09M | $29.19 | 679.23K |
| Q2 2020 | share | Increase | +25.00% | 160.46K shares | 16.73M | $40.18 | 802.24K |
| Q1 2020 | share | Decrease | -75.49% | -1.97M shares | -226.28M | $24.93 | 641.78K |
| Q4 2019 | share | Decrease | -12.28% | -366.41K shares | -25.22M | $87.82 | 2.61M |
| Q3 2019 | share | Increase | +7.14% | 198.95K shares | -34.96M | $84.82 | 2.98M |
| Q2 2019 | share | Increase | 0.00% | 2.78M shares | 303.29M | $102.6 | 2.78M |
| Q1 2019 | share | Decrease | -100.00% | -3.68K shares | -341K | $95.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.68K shares | 341K | $87.02 | 3.68K |
| Q2 2018 | share | Decrease | -100.00% | -57.36K shares | -7.25M | $123.25 | 0 |
| Q1 2018 | share | Decrease | -25.46% | -19.59K shares | -2.45M | $118.41 | 57.36K |
| Q4 2017 | share | Increase | 0.00% | 76.95K shares | 9.71M | $118.16 | 76.95K |
| Q2 2016 | share | Decrease | -100.00% | -23.81K shares | -1.83M | $85.36 | 0 |
| Q1 2016 | share | Increase | +3.23% | 744 shares | 295K | $72.23 | 23.81K |