CHARTWELL INVESTMENT PARTNERS, LLC – Diamondback Energy, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.59M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -1.28% | -601 shares | -104K | $120.46 | 46.39K |
| Q2 2022 | share | Decrease | -28.89% | -19.09K shares | -3.36M | $121.15 | 46.99K |
| Q1 2022 | share | Decrease | -20.60% | -17.14K shares | 83K | $137.08 | 66.09K |
| Q4 2021 | share | Decrease | -3.08% | -2.64K shares | 847K | $107.31 | 83.23K |
| Q3 2021 | share | Increase | +13.48% | 10.20K shares | 1.02M | $94.25 | 85.88K |
| Q2 2021 | share | Decrease | -8.89% | -7.38K shares | 1.00M | $92.95 | 75.67K |
| Q1 2021 | share | Decrease | -5.13% | -4.49K shares | 1.86M | $72.39 | 83.06K |
| Q4 2020 | share | Decrease | -2.96% | -2.67K shares | 1.52M | $47.42 | 87.55K |
| Q3 2020 | share | Increase | +2.08% | 1.83K shares | -979K | $29.19 | 90.22K |
| Q2 2020 | share | Decrease | -1.28% | -1.14K shares | 1.35M | $40.18 | 88.39K |
| Q1 2020 | share | Decrease | -19.71% | -21.97K shares | -8.00M | $24.93 | 89.53K |
| Q4 2019 | share | Decrease | -2.76% | -3.16K shares | 45K | $87.82 | 111.51K |
| Q3 2019 | share | Decrease | -19.09% | -27.05K shares | -5.13M | $84.82 | 114.67K |
| Q2 2019 | share | Decrease | -2.73% | -3.97K shares | 651K | $102.6 | 141.73K |
| Q1 2019 | share | Increase | +278.89% | 107.24K shares | 11.22M | $95.43 | 145.70K |
| Q4 2018 | share | Increase | +524.37% | 32.29K shares | 2.73M | $87.02 | 38.45K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $126.77 | 6.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $123.25 | 6.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $118.41 | 6.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 175K | $118.16 | 6.15K | |
| Q3 2017 | share | Increase | +7.43% | 426 shares | 94K | $91.68 | 6.15K |
| Q2 2017 | share | Decrease | -90.07% | -51.99K shares | -5.47M | $83.12 | 5.73K |
| Q1 2017 | share | Decrease | -45.14% | -47.49K shares | -4.64M | $97.07 | 57.72K |
| Q4 2016 | share | Decrease | -74.43% | -306.26K shares | -29.09M | $94.58 | 105.22K |
| Q3 2016 | share | Decrease | -7.84% | -35.00K shares | -1M | $90.35 | 411.48K |
| Q2 2016 | share | Decrease | -36.73% | -259.17K shares | -13.73M | $85.36 | 446.48K |
| Q1 2016 | share | Increase | +14.77% | 90.83K shares | 13.33M | $72.23 | 705.65K |