HARBOR ADVISORS LLC – Diamondback Energy, Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$530,000
portfolio value
HARBOR ADVISORS 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 | 0.00% | 0 shares | -3K | $120.46 | 4.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $121.15 | 4.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 129K | $137.08 | 4.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $107.31 | 4.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $94.25 | 4.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $92.95 | 4.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $72.39 | 4.39K | |
| Q4 2020 | share | Increase | 0.00% | 4.39K shares | 213K | $47.42 | 4.39K |
| Q1 2020 | share | Decrease | -100.00% | -6.39K shares | -594K | $24.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $87.82 | 6.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -122K | $84.82 | 6.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $102.6 | 6.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $95.43 | 6.39K | |
| Q4 2018 | share | Increase | +82.80% | 2.89K shares | 120K | $87.02 | 6.39K |
| Q3 2018 | share | Increase | +40.00% | 1K shares | 144K | $126.77 | 3.5K |
| Q2 2018 | share | Increase | 0.00% | 2.5K shares | 329K | $123.25 | 2.5K |