X-SQUARE CAPITAL, LLC – Diamondback Energy, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.15M
portfolio value
X-SQUARE CAPITAL, 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 | -3.12% | -577 shares | -82K | $120.46 | 17.92K |
Q2 2022 | share | Increase | +29.97% | 4.26K shares | 290K | $121.15 | 18.49K |
Q1 2022 | share | Decrease | -61.04% | -22.29K shares | -1.98M | $137.08 | 14.23K |
Q4 2021 | share | Decrease | -3.22% | -1.21K shares | 326K | $107.31 | 36.53K |
Q3 2021 | share | Increase | +7.75% | 2.71K shares | 330K | $94.25 | 37.74K |
Q2 2021 | share | Increase | +17.74% | 5.27K shares | 1.09M | $92.95 | 35.03K |
Q1 2021 | share | Decrease | -3.08% | -947 shares | 701K | $72.39 | 29.75K |
Q4 2020 | share | Increase | 0.00% | 30.7K shares | 1.48M | $47.42 | 30.7K |