SAPIENCE INVESTMENTS, LLC – Diamondback Energy, Inc. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$967,000
portfolio value
SAPIENCE INVESTMENTS, 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 | -5.14% | -435 shares | -58K | $120.46 | 8.02K |
| Q2 2022 | share | Decrease | -11.84% | -1.13K shares | -291K | $121.15 | 8.46K |
| Q1 2022 | share | Decrease | -15.04% | -1.69K shares | 98K | $137.08 | 9.59K |
| Q4 2021 | share | Decrease | -15.64% | -2.09K shares | -50K | $107.31 | 11.29K |
| Q3 2021 | share | Increase | +1.40% | 185 shares | 28K | $94.25 | 13.39K |
| Q2 2021 | share | Decrease | -21.16% | -3.54K shares | 9K | $92.95 | 13.20K |
| Q1 2021 | share | Decrease | -93.08% | -225.28K shares | -10.48M | $72.39 | 16.75K |
| Q4 2020 | share | Increase | +462.88% | 199.04K shares | 10.42M | $47.42 | 242.04K |
| Q3 2020 | share | Increase | +39.38% | 12.15K shares | 5K | $29.19 | 43K |
| Q2 2020 | share | Decrease | -89.62% | -266.24K shares | -6.49M | $40.18 | 30.85K |
| Q1 2020 | share | Increase | +703.60% | 260.12K shares | 4.35M | $24.93 | 297.09K |
| Q4 2019 | share | Increase | +13.65% | 4.44K shares | 508K | $87.82 | 36.97K |
| Q3 2019 | share | Increase | +16.01% | 4.49K shares | -131K | $84.82 | 32.53K |
| Q2 2019 | share | Decrease | -23.21% | -8.47K shares | -651K | $102.6 | 28.04K |
| Q1 2019 | share | Increase | +0.15% | 55 shares | 327K | $95.43 | 36.51K |
| Q4 2018 | share | Increase | 0.00% | 36.46K shares | 3.38M | $87.02 | 36.46K |
| Q1 2018 | share | Decrease | -100.00% | -19.06K shares | -2.40M | $118.41 | 0 |
| Q4 2017 | share | Increase | +1.22% | 230 shares | 561K | $118.16 | 19.06K |
| Q3 2017 | share | Increase | +51.73% | 6.42K shares | 743K | $91.68 | 18.83K |
| Q2 2017 | share | Decrease | -90.43% | -117.2K shares | -12.34M | $83.12 | 12.41K |
| Q1 2017 | share | Increase | +86.11% | 59.97K shares | 6.40M | $97.07 | 129.61K |
| Q4 2016 | share | Increase | 0.00% | 69.64K shares | 7.03M | $94.58 | 69.64K |