OPSEU PENSION PLAN TRUST FUND – Diamondback Energy, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.05M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.37% | 369 shares | 161K | $120.46 | 15.91K |
| Q2 2022 | share | Decrease | -13.58% | -2.44K shares | -617K | $121.15 | 15.54K |
| Q1 2022 | share | Increase | +1.54% | 273 shares | 485K | $137.08 | 17.98K |
| Q4 2021 | share | Increase | +0.03% | 5 shares | 294K | $107.31 | 17.71K |
| Q3 2021 | share | Decrease | -5.39% | -1.00K shares | -107K | $94.25 | 17.71K |
| Q2 2021 | share | Increase | 0.00% | 18.71K shares | 1.83M | $92.95 | 18.71K |