ESSEX INVESTMENT MANAGEMENT CO LLC – Matador Resources Company Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.69M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC 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 | Increase | +2.90% | 978 shares | 126K | $48.92 | 34.65K |
| Q2 2022 | share | Decrease | -28.90% | -13.68K shares | -941K | $46.59 | 33.67K |
| Q1 2022 | share | Decrease | -30.84% | -21.12K shares | -19K | $52.98 | 47.36K |
| Q4 2021 | share | Decrease | -3.44% | -2.43K shares | -169K | $36.94 | 68.49K |
| Q3 2021 | share | Decrease | -26.22% | -25.20K shares | -764K | $38 | 70.93K |
| Q2 2021 | share | Decrease | -7.32% | -7.59K shares | 1.02M | $35.94 | 96.13K |
| Q1 2021 | share | Decrease | -8.65% | -9.82K shares | 1.06M | $23.38 | 103.73K |
| Q4 2020 | share | Decrease | -13.99% | -18.47K shares | 279K | $12.01 | 113.56K |
| Q3 2020 | share | Increase | +3.07% | 3.93K shares | 2K | $8.23 | 132.03K |
| Q2 2020 | share | Decrease | -2.87% | -3.78K shares | 762K | $8.47 | 128.1K |
| Q1 2020 | share | Decrease | -21.51% | -36.14K shares | -2.69M | $2.47 | 131.88K |
| Q4 2019 | share | Increase | +3.44% | 5.58K shares | 334K | $17.9 | 168.02K |
| Q3 2019 | share | Increase | +57.98% | 59.61K shares | 641K | $16.46 | 162.43K |
| Q2 2019 | share | Increase | +60.61% | 38.80K shares | 807K | $19.8 | 102.82K |
| Q1 2019 | share | Decrease | -3.51% | -2.33K shares | 207K | $19.25 | 64.01K |
| Q4 2018 | share | Decrease | -5.97% | -4.21K shares | -1.30M | $15.47 | 66.34K |
| Q3 2018 | share | Increase | +3.38% | 2.30K shares | 281K | $32.92 | 70.56K |
| Q2 2018 | share | Decrease | -0.01% | -9 shares | 9K | $29.93 | 68.25K |
| Q1 2018 | share | Decrease | -12.01% | -9.31K shares | -373K | $29.79 | 68.26K |
| Q4 2017 | share | Decrease | -0.95% | -746 shares | 288K | $31.01 | 77.58K |
| Q3 2017 | share | Decrease | -0.21% | -168 shares | 449K | $27.04 | 78.33K |
| Q2 2017 | share | Increase | +25.97% | 16.18K shares | 196K | $21.29 | 78.49K |
| Q1 2017 | share | Increase | +19.91% | 10.34K shares | 143K | $23.7 | 62.31K |
| Q4 2016 | share | Increase | +16.12% | 7.21K shares | 250K | $25.66 | 51.96K |
| Q3 2016 | share | Decrease | -5.44% | -2.57K shares | 152K | $24.24 | 44.75K |
| Q2 2016 | share | Decrease | -1.16% | -554 shares | 29K | $19.72 | 47.32K |
| Q1 2016 | share | Decrease | -9.94% | -5.28K shares | -143K | $18.88 | 47.88K |