EULAV ASSET MANAGEMENT – Diamondback Energy, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$19.27M
portfolio value
EULAV ASSET MANAGEMENT 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 | -6.96% | -11.97K shares | -1.56M | $120.46 | 160.02K |
| Q2 2022 | share | Decrease | -26.81% | -63K shares | -11.37M | $121.15 | 172K |
| Q1 2022 | share | Increase | +12.98% | 27K shares | 9.78M | $137.08 | 235K |
| Q4 2021 | share | Increase | +2.46% | 5K shares | 3.21M | $107.31 | 208K |
| Q3 2021 | share | Increase | +14.04% | 25K shares | 2.50M | $94.25 | 203K |
| Q2 2021 | share | Decrease | -0.02% | -29 shares | 3.62M | $92.95 | 178K |
| Q1 2021 | share | Decrease | -15.22% | -31.97K shares | 2.91M | $72.39 | 178.02K |
| Q4 2020 | share | Decrease | -8.70% | -20K shares | 3.23M | $47.42 | 210K |
| Q3 2020 | share | Increase | +35.29% | 60K shares | -181K | $29.19 | 230K |
| Q2 2020 | share | Increase | +50.44% | 57K shares | 4.14M | $40.18 | 170K |
| Q1 2020 | share | Decrease | -2.59% | -3K shares | -7.81M | $24.93 | 113K |
| Q4 2019 | share | Decrease | -14.71% | -20K shares | -1.45M | $87.82 | 116K |
| Q3 2019 | share | Increase | 0.00% | 136K shares | 12.22M | $84.82 | 136K |
| Q3 2018 | share | Decrease | -100.00% | -68K shares | -8.94M | $126.77 | 0 |
| Q2 2018 | share | Decrease | -4.23% | -3K shares | -36K | $123.25 | 68K |
| Q1 2018 | share | Increase | +1.43% | 1K shares | 146K | $118.41 | 71K |
| Q4 2017 | share | Decrease | -5.41% | -4K shares | 1.58M | $118.16 | 70K |
| Q3 2017 | share | Decrease | -3.90% | -3K shares | 411K | $91.68 | 74K |
| Q2 2017 | share | Increase | +5.48% | 4K shares | -733K | $83.12 | 77K |
| Q1 2017 | share | Increase | +35.19% | 19K shares | 2.11M | $97.07 | 73K |
| Q4 2016 | share | Increase | 0.00% | 54K shares | 5.45M | $94.58 | 54K |