EQUITABLE TRUST CO – Matador Resources Company Transaction History
EQUITABLE TRUST CO portfolio value:
$2.22M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
+5.00%
quarter
Matador Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 106K | $48.92 | 45.37K | |
| Q2 2022 | share | Decrease | -13.37% | -7K shares | -661K | $46.59 | 45.37K |
| Q1 2022 | share | Decrease | -11.04% | -6.5K shares | 601K | $52.98 | 52.37K |
| Q4 2021 | share | Decrease | -2.73% | -1.65K shares | -128K | $36.94 | 58.87K |
| Q3 2021 | share | Increase | +383.23% | 48K shares | 1.85M | $38 | 60.52K |
| Q2 2021 | share | Decrease | -20.60% | -3.25K shares | 81K | $35.94 | 12.52K |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $23.38 | 15.77K | |
| Q4 2020 | share | Increase | 0.00% | 15.77K shares | 190K | $12.01 | 15.77K |
| Q3 2020 | share | Decrease | -100.00% | -10.67K shares | -91K | $8.23 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $8.47 | 10.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $2.47 | 10.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $17.9 | 10.67K | |
| Q3 2019 | share | Decrease | -11.59% | -1.4K shares | -64K | $16.46 | 10.67K |
| Q2 2019 | share | Decrease | -52.41% | -13.3K shares | -250K | $19.8 | 12.07K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $19.25 | 25.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -445K | $15.47 | 25.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $32.92 | 25.37K | |
| Q2 2018 | share | Increase | 0.00% | 25.37K shares | 763K | $29.93 | 25.37K |