PACER ADVISORS, INC. – Diamondback Energy, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$94.84M
portfolio value
PACER ADVISORS, INC. 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 | +33853.56% | 785.06K shares | 94.56M | $120.46 | 787.38K |
| Q2 2022 | share | Decrease | -99.44% | -408.82K shares | -56.07M | $121.15 | 2.31K |
| Q1 2022 | share | Increase | +152.86% | 248.54K shares | 38.82M | $137.08 | 411.13K |
| Q4 2021 | share | Increase | +1454.59% | 152.13K shares | 16.54M | $107.31 | 162.59K |
| Q3 2021 | share | Decrease | -3.48% | -377 shares | -27K | $94.25 | 10.45K |
| Q2 2021 | share | Increase | +18.18% | 1.66K shares | 343K | $92.95 | 10.83K |
| Q1 2021 | share | Decrease | -9.67% | -981 shares | 183K | $72.39 | 9.16K |
| Q4 2020 | share | Decrease | -10.25% | -1.15K shares | 150K | $47.42 | 10.15K |
| Q3 2020 | share | Decrease | -16.83% | -2.28K shares | -228K | $29.19 | 11.30K |
| Q2 2020 | share | Increase | 0.00% | 13.59K shares | 569K | $40.18 | 13.59K |
| Q1 2020 | share | Decrease | -100.00% | -17.38K shares | -1.61M | $24.93 | 0 |
| Q4 2019 | share | Increase | +7.46% | 1.20K shares | 160K | $87.82 | 17.38K |
| Q3 2019 | share | Increase | +10.26% | 1.50K shares | -144K | $84.82 | 16.17K |
| Q2 2019 | share | Increase | +13.61% | 1.75K shares | 287K | $102.6 | 14.66K |
| Q1 2019 | share | Increase | 0.00% | 12.91K shares | 1.31M | $95.43 | 12.91K |
| Q4 2017 | share | Decrease | -100.00% | -14.42K shares | -1.41M | $118.16 | 0 |
| Q3 2017 | share | Decrease | -3.78% | -567 shares | 81K | $91.68 | 14.42K |
| Q2 2017 | share | Increase | +13.54% | 1.78K shares | -38K | $83.12 | 14.99K |
| Q1 2017 | share | Increase | +58.06% | 4.85K shares | 525K | $97.07 | 13.20K |
| Q4 2016 | share | Increase | +5.03% | 400 shares | 77K | $94.58 | 8.35K |
| Q3 2016 | share | Increase | +39.05% | 2.23K shares | 246K | $90.35 | 7.95K |
| Q2 2016 | share | Increase | +429.72% | 4.64K shares | 439K | $85.36 | 5.72K |
| Q1 2016 | share | Increase | 0.00% | 1.08K shares | 83K | $72.23 | 1.08K |