BRASADA CAPITAL MANAGEMENT, LP – Diamondback Energy, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.61M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -2.18% | -298 shares | -45K | $120.46 | 13.36K |
| Q2 2022 | share | Increase | +3.34% | 442 shares | -157K | $121.15 | 13.66K |
| Q1 2022 | share | Increase | +26.74% | 2.79K shares | 464K | $137.08 | 13.22K |
| Q4 2021 | share | Increase | +4.33% | 433 shares | 401K | $107.31 | 10.43K |
| Q3 2021 | share | Increase | +3.69% | 356 shares | 42K | $94.25 | 9.99K |
| Q2 2021 | share | Increase | +3.05% | 285 shares | 217K | $92.95 | 9.64K |
| Q1 2021 | share | Increase | 0.00% | 9.35K shares | 688K | $72.39 | 9.35K |
| Q1 2020 | share | Decrease | -100.00% | -8.43K shares | -783K | $24.93 | 0 |
| Q4 2019 | share | Decrease | -64.23% | -15.14K shares | -1.33M | $87.82 | 8.43K |
| Q3 2019 | share | Increase | +22.45% | 4.32K shares | 71K | $84.82 | 23.57K |
| Q2 2019 | share | Increase | +62.96% | 7.43K shares | 849K | $102.6 | 19.25K |
| Q1 2019 | share | Increase | +9.38% | 1.01K shares | 198K | $95.43 | 11.81K |
| Q4 2018 | share | Decrease | -45.90% | -9.16K shares | -1.69M | $87.02 | 10.8K |
| Q3 2018 | share | Increase | +74.84% | 8.54K shares | 1.19M | $126.77 | 19.96K |
| Q2 2018 | share | Increase | +15.51% | 1.53K shares | 251K | $123.25 | 11.41K |
| Q1 2018 | share | Increase | 0.00% | 9.88K shares | 1.25M | $118.41 | 9.88K |