ROYCE & ASSOCIATES LP – Matador Resources Company Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$17.51M
portfolio value
ROYCE & ASSOCIATES LP 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 | +20.53% | 61K shares | 3.67M | $48.92 | 358.07K |
| Q2 2022 | share | Increase | +9.23% | 25.1K shares | -568K | $46.59 | 297.07K |
| Q1 2022 | share | Decrease | -24.45% | -88K shares | 1.11M | $52.98 | 271.97K |
| Q4 2021 | share | Decrease | -8.00% | -31.3K shares | -1.59M | $36.94 | 359.97K |
| Q3 2021 | share | Decrease | -17.22% | -81.39K shares | -2.13M | $38 | 391.27K |
| Q2 2021 | share | Decrease | -11.73% | -62.8K shares | 4.46M | $35.94 | 472.67K |
| Q1 2021 | share | Decrease | -25.41% | -182.44K shares | 3.89M | $23.38 | 535.47K |
| Q4 2020 | share | Decrease | -23.46% | -220K shares | 911K | $12.01 | 717.91K |
| Q3 2020 | share | Increase | +9.30% | 79.80K shares | 453K | $8.23 | 937.91K |
| Q2 2020 | share | Decrease | -0.58% | -5K shares | 5.15M | $8.47 | 858.11K |
| Q1 2020 | share | Decrease | -3.36% | -30K shares | -13.90M | $2.47 | 863.11K |
| Q4 2019 | share | Increase | +13.04% | 103K shares | 2.98M | $17.9 | 893.11K |
| Q3 2019 | share | Increase | +7.44% | 54.7K shares | -1.55M | $16.46 | 790.11K |
| Q2 2019 | share | Increase | +11.02% | 73K shares | 1.81M | $19.8 | 735.41K |
| Q1 2019 | share | Decrease | -0.38% | -2.5K shares | 2.47M | $19.25 | 662.41K |
| Q4 2018 | share | Increase | +20.18% | 111.66K shares | -7.95M | $15.47 | 664.91K |
| Q3 2018 | share | Decrease | -2.73% | -15.5K shares | 1.19M | $32.92 | 553.25K |
| Q2 2018 | share | Increase | +1.99% | 11.1K shares | 412K | $29.93 | 568.75K |
| Q1 2018 | share | Increase | +1.64% | 9K shares | -400K | $29.79 | 557.65K |
| Q4 2017 | share | Increase | +20.49% | 93.3K shares | 4.71M | $31.01 | 548.65K |
| Q3 2017 | share | Increase | +6.43% | 27.5K shares | 3.22M | $27.04 | 455.35K |
| Q2 2017 | share | Increase | +6.02% | 24.3K shares | -457K | $21.29 | 427.85K |
| Q1 2017 | share | Increase | +40.83% | 117K shares | 2.21M | $23.7 | 403.55K |
| Q4 2016 | share | Increase | +20.88% | 49.5K shares | 1.61M | $25.66 | 286.55K |
| Q3 2016 | share | Increase | +30.21% | 55K shares | 2.16M | $24.24 | 237.05K |
| Q2 2016 | share | Increase | +1.96% | 3.5K shares | 220K | $19.72 | 182.05K |
| Q1 2016 | share | Increase | +30.28% | 41.5K shares | 676K | $18.88 | 178.55K |