CONGRESS ASSET MANAGEMENT CO /MA – Matador Resources Company Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$7.55M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +1.42% | 2.15K shares | 461K | $48.92 | 154.38K |
| Q2 2022 | share | Increase | +4.37% | 6.36K shares | -636K | $46.59 | 152.22K |
| Q1 2022 | share | Decrease | -1.91% | -2.84K shares | 2.23M | $52.98 | 145.85K |
| Q4 2021 | share | Increase | +0.03% | 45 shares | -165K | $36.94 | 148.70K |
| Q3 2021 | share | Increase | +3.30% | 4.74K shares | 473K | $38 | 148.66K |
| Q2 2021 | share | Increase | +18.00% | 21.95K shares | 2.32M | $35.94 | 143.91K |
| Q1 2021 | share | Decrease | -10.49% | -14.29K shares | 1.21M | $23.38 | 121.95K |
| Q4 2020 | share | Decrease | -1.53% | -2.11K shares | 500K | $12.01 | 136.24K |
| Q3 2020 | share | Decrease | -57.21% | -184.96K shares | -1.60M | $8.23 | 138.35K |
| Q2 2020 | share | Decrease | -41.79% | -232.10K shares | 1.37M | $8.47 | 323.31K |
| Q1 2020 | share | Increase | +213.22% | 378.09K shares | -1.81M | $2.47 | 555.42K |
| Q4 2019 | share | Decrease | -22.96% | -52.85K shares | -618K | $17.9 | 177.32K |
| Q3 2019 | share | Decrease | -9.00% | -22.76K shares | -1.22M | $16.46 | 230.18K |
| Q2 2019 | share | Increase | +19.19% | 40.73K shares | 927K | $19.8 | 252.94K |
| Q1 2019 | share | Increase | +24.16% | 41.29K shares | 1.44M | $19.25 | 212.21K |
| Q4 2018 | share | Increase | +4.65% | 7.6K shares | -2.74M | $15.47 | 170.91K |
| Q3 2018 | share | Increase | +9.93% | 14.75K shares | 934K | $32.92 | 163.31K |
| Q2 2018 | share | Decrease | -2.72% | -4.16K shares | -104K | $29.93 | 148.56K |
| Q1 2018 | share | Increase | +2.05% | 3.06K shares | -91K | $29.79 | 152.72K |
| Q4 2017 | share | Decrease | -13.76% | -23.88K shares | -53K | $31.01 | 149.66K |
| Q3 2017 | share | Increase | 0.00% | 173.54K shares | 4.71M | $27.04 | 173.54K |