GRIFFIN ASSET MANAGEMENT, INC. – Matador Resources Company Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$3.65M
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. 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 | -1.97% | -1.5K shares | 105K | $48.92 | 74.68K |
| Q2 2022 | share | Decrease | -3.90% | -3.09K shares | -651K | $46.59 | 76.18K |
| Q1 2022 | share | Decrease | -9.96% | -8.77K shares | 949K | $52.98 | 79.27K |
| Q4 2021 | share | Decrease | -18.43% | -19.9K shares | -855K | $36.94 | 88.05K |
| Q3 2021 | share | 0.00% | 0 shares | 219K | $38 | 107.95K | |
| Q2 2021 | share | Decrease | -12.82% | -15.87K shares | 983K | $35.94 | 107.95K |
| Q1 2021 | share | Decrease | -20.06% | -31.06K shares | 1.03M | $23.38 | 123.82K |
| Q4 2020 | share | Increase | +2.63% | 3.96K shares | 621K | $12.01 | 154.89K |
| Q3 2020 | share | Increase | +7.59% | 10.64K shares | 55K | $8.23 | 150.92K |
| Q2 2020 | share | Increase | +37.35% | 38.15K shares | 939K | $8.47 | 140.28K |
| Q1 2020 | share | Increase | 0.00% | 102.13K shares | 253K | $2.47 | 102.13K |
| Q4 2019 | share | Decrease | -100.00% | -14.78K shares | -244K | $17.9 | 0 |
| Q3 2019 | share | Decrease | -23.04% | -4.42K shares | -138K | $16.46 | 14.78K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $19.8 | 19.20K | |
| Q1 2019 | share | Increase | +24.26% | 3.75K shares | 131K | $19.25 | 19.20K |
| Q4 2018 | share | Decrease | -16.28% | -3.00K shares | -370K | $15.47 | 15.45K |
| Q3 2018 | share | Increase | +35.64% | 4.85K shares | 201K | $32.92 | 18.46K |
| Q2 2018 | share | Decrease | -4.22% | -600 shares | -16K | $29.93 | 13.61K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $29.79 | 14.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $31.01 | 14.21K | |
| Q3 2017 | share | Increase | 0.00% | 14.21K shares | 386K | $27.04 | 14.21K |