DRIEHAUS CAPITAL MANAGEMENT LLC – Matador Resources Company Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$39.22M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT 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 | Decrease | -21.25% | -216.35K shares | -8.21M | $48.92 | 801.91K |
| Q2 2022 | share | Decrease | -37.63% | -614.28K shares | -39.05M | $46.59 | 1.01M |
| Q1 2022 | share | Increase | +70.16% | 673.15K shares | 51.07M | $52.98 | 1.63M |
| Q4 2021 | share | Increase | +3.77% | 34.82K shares | 250K | $36.94 | 959.39K |
| Q3 2021 | share | Decrease | -28.70% | -372.23K shares | -11.52M | $38 | 924.56K |
| Q2 2021 | share | Decrease | -11.45% | -167.67K shares | 12.35M | $35.94 | 1.29M |
| Q1 2021 | share | Increase | +37.59% | 400.10K shares | 21.50M | $23.38 | 1.46M |
| Q4 2020 | share | Increase | 0.00% | 1.06M shares | 12.83M | $12.01 | 1.06M |
| Q1 2018 | share | Decrease | -100.00% | -6.5K shares | -202K | $29.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.5K shares | 202K | $31.01 | 6.5K |
| Q2 2016 | share | Decrease | -100.00% | -39.86K shares | -756K | $19.72 | 0 |
| Q1 2016 | share | Increase | 0.00% | 39.86K shares | 756K | $18.88 | 39.86K |