TCG ADVISORY SERVICES, LLC – Diamondback Energy, Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -19.2K shares | -29K | $120.46 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -1.77K shares | -215K | $120.46 | 0 |
| Q2 2022 | share | Decrease | -13.48% | -277 shares | -67K | $121.15 | 1.77K |
| Q2 2022 | call | Increase | 0.00% | 19.2K shares | 29K | $121.15 | 19.2K |
| Q1 2022 | share | Increase | +2.70% | 54 shares | 66K | $137.08 | 2.05K |
| Q1 2022 | call | Decrease | -100.00% | -16.1K shares | -293K | $137.08 | 0 |
| Q4 2021 | call | Increase | 0.00% | 16.1K shares | 293K | $107.31 | 16.1K |
| Q4 2021 | share | Increase | 0.00% | 2.00K shares | 216K | $107.31 | 2.00K |