GLENMEDE TRUST CO NA – Matador Resources Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.21M
portfolio value
GLENMEDE TRUST CO NA 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 | Decrease | -10.82% | -42.69K shares | -1.17M | $48.92 | 351.99K |
| Q2 2022 | share | Decrease | -10.00% | -43.84K shares | -4.84M | $46.59 | 394.68K |
| Q1 2022 | share | Decrease | -1.09% | -4.81K shares | 6.86M | $52.98 | 438.52K |
| Q4 2021 | share | Decrease | -0.52% | -2.31K shares | -585K | $36.94 | 443.34K |
| Q3 2021 | share | Decrease | -1.21% | -5.45K shares | 709K | $38 | 445.65K |
| Q2 2021 | share | Decrease | -0.25% | -1.12K shares | 5.64M | $35.94 | 451.10K |
| Q1 2021 | share | Decrease | -20.70% | -118.06K shares | 3.72M | $23.38 | 452.23K |
| Q4 2020 | share | Decrease | -7.55% | -46.57K shares | 1.78M | $12.01 | 570.30K |
| Q3 2020 | share | Decrease | -13.33% | -94.87K shares | -955K | $8.23 | 616.87K |
| Q2 2020 | share | Decrease | -18.94% | -166.30K shares | -9.72M | $8.47 | 711.75K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $2.47 | 878.05K | |
| Q4 2019 | share | Decrease | -11.98% | -119.46K shares | -710K | $17.9 | 878.05K |
| Q3 2019 | share | Decrease | -5.79% | -61.31K shares | -4.56M | $16.46 | 997.52K |
| Q2 2019 | share | Decrease | -13.74% | -168.61K shares | -2.67M | $19.8 | 1.05M |
| Q1 2019 | share | Decrease | -13.56% | -192.58K shares | 1.67M | $19.25 | 1.22M |
| Q4 2018 | share | Decrease | -15.60% | -262.41K shares | -33.55M | $15.47 | 1.42M |
| Q3 2018 | share | Increase | +13.39% | 198.62K shares | 11.01M | $32.92 | 1.68M |
| Q2 2018 | share | Increase | +180414.36% | 1.48M shares | 44.56M | $29.93 | 1.48M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $29.79 | 822 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $31.01 | 822 | |
| Q3 2017 | share | Decrease | -46.52% | -715 shares | -14K | $27.04 | 822 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $21.29 | 1.53K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $23.7 | 1.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $25.66 | 1.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $24.24 | 1.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $19.72 | 1.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $18.88 | 1.53K |