BERGANKDV WEALTH MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$763,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Increase | +2.72% | 168 shares | 16K | $120.46 | 6.33K |
| Q2 2022 | share | Increase | +7.63% | 437 shares | -39K | $121.15 | 6.16K |
| Q1 2022 | share | Increase | +9.52% | 498 shares | 222K | $137.08 | 5.73K |
| Q4 2021 | share | Increase | +7.19% | 351 shares | 102K | $107.31 | 5.23K |
| Q3 2021 | share | Decrease | -2.44% | -122 shares | -8K | $94.25 | 4.88K |
| Q2 2021 | share | Increase | +2.08% | 102 shares | 110K | $92.95 | 5.00K |
| Q1 2021 | share | Increase | +22.00% | 884 shares | 166K | $72.39 | 4.90K |
| Q4 2020 | share | Decrease | -7.99% | -349 shares | 62K | $47.42 | 4.01K |
| Q3 2020 | share | Decrease | -5.70% | -264 shares | -62K | $29.19 | 4.36K |
| Q2 2020 | share | Decrease | -2.38% | -113 shares | 70K | $40.18 | 4.63K |
| Q1 2020 | share | Increase | +14.09% | 586 shares | -262K | $24.93 | 4.74K |
| Q4 2019 | share | Decrease | -2.42% | -103 shares | 3K | $87.82 | 4.15K |
| Q3 2019 | share | Decrease | -25.60% | -1.46K shares | -241K | $84.82 | 4.26K |
| Q2 2019 | share | Decrease | -8.34% | -521 shares | -10K | $102.6 | 5.72K |
| Q1 2019 | share | Increase | +15.81% | 853 shares | 134K | $95.43 | 6.24K |
| Q4 2018 | share | Decrease | -23.03% | -1.61K shares | -448K | $87.02 | 5.39K |
| Q3 2018 | share | Increase | +0.52% | 36 shares | 31K | $126.77 | 7.00K |
| Q2 2018 | share | Increase | 0.00% | 6.97K shares | 917K | $123.25 | 6.97K |