STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Diamondback Energy, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$4.79M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +31.27% | 9.47K shares | 1.12M | $120.46 | 39.77K |
| Q2 2022 | share | Increase | +1.40% | 419 shares | -425K | $121.15 | 30.30K |
| Q1 2022 | share | Increase | +14.23% | 3.72K shares | 1.27M | $137.08 | 29.88K |
| Q4 2021 | share | Increase | +1066.77% | 23.91K shares | 2.60M | $107.31 | 26.15K |
| Q3 2021 | share | Increase | +27.82% | 488 shares | 47K | $94.25 | 2.24K |
| Q2 2021 | share | Decrease | -0.51% | -9 shares | 35.43K | $92.95 | 1.75K |
| Q1 2021 | share | Increase | +76.30% | 763 shares | 81.56K | $72.39 | 1.76K |
| Q4 2020 | share | Increase | +88.32% | 469 shares | 32K | $47.42 | 1K |
| Q3 2020 | share | Increase | +3.51% | 18 shares | -5K | $29.19 | 531 |
| Q2 2020 | share | Increase | +28.25% | 113 shares | 11K | $40.18 | 513 |
| Q1 2020 | share | Increase | 0.00% | 400 shares | 10K | $24.93 | 400 |
| Q4 2019 | share | Decrease | -100.00% | -93 shares | -8K | $87.82 | 0 |
| Q3 2019 | share | Decrease | -68.79% | -205 shares | -24K | $84.82 | 93 |
| Q2 2019 | share | Increase | 0.00% | 298 shares | 32K | $102.6 | 298 |
| Q4 2018 | share | Decrease | -100.00% | -145 shares | -20K | $87.02 | 0 |
| Q3 2018 | share | Decrease | -35.84% | -81 shares | -10K | $126.77 | 145 |
| Q1 2018 | share | Increase | +38.03% | 89 shares | 11K | $118.41 | 323 |
| Q4 2017 | share | Decrease | -12.03% | -32 shares | 3K | $118.16 | 234 |
| Q3 2017 | share | Decrease | -30.73% | -118 shares | -8K | $91.68 | 266 |
| Q2 2017 | share | Decrease | -40.83% | -265 shares | -33K | $83.12 | 384 |
| Q1 2017 | share | Increase | 0.00% | 649 shares | 67K | $97.07 | 649 |