GLOBAL TRUST ASSET MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$245,000
portfolio value
GLOBAL TRUST ASSET 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 | 0.00% | 0 shares | -2K | $120.46 | 2.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $121.15 | 2.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $137.08 | 2.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $107.31 | 2.03K | |
| Q3 2021 | share | Increase | +126.22% | 1.13K shares | 108K | $94.25 | 2.03K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $92.95 | 900 | |
| Q1 2021 | share | Decrease | -42.71% | -671 shares | -10K | $72.39 | 900 |
| Q4 2020 | share | Decrease | -10.02% | -175 shares | 25K | $47.42 | 1.57K |
| Q3 2020 | share | Decrease | -36.42% | -1K shares | -64K | $29.19 | 1.74K |
| Q2 2020 | share | Decrease | -0.11% | -3 shares | 50K | $40.18 | 2.74K |
| Q1 2020 | share | Increase | +113.93% | 1.46K shares | -54K | $24.93 | 2.74K |
| Q4 2019 | share | Increase | 0.00% | 1.28K shares | 119K | $87.82 | 1.28K |
| Q1 2019 | share | Decrease | -100.00% | -87 shares | -8K | $95.43 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $87.02 | 87 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $126.77 | 87 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $123.25 | 87 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $118.41 | 87 | |
| Q4 2017 | share | Increase | 0.00% | 87 shares | 11K | $118.16 | 87 |