BRADLEY FOSTER & SARGENT INC/CT – Matador Resources Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.64M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -5.11% | -1.81K shares | -6K | $48.92 | 33.68K |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $46.59 | 35.50K | |
| Q1 2022 | share | Increase | 0.00% | 35.50K shares | 1.88M | $52.98 | 35.50K |
| Q4 2021 | share | Decrease | -100.00% | -29.48K shares | -1.12M | $36.94 | 0 |
| Q3 2021 | share | Increase | 0.00% | 29.48K shares | 1.12M | $38 | 29.48K |
| Q4 2018 | share | Decrease | -100.00% | -37.72K shares | -1.24M | $15.47 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $32.92 | 37.72K | |
| Q2 2018 | share | Increase | +11.78% | 3.97K shares | 124K | $29.93 | 37.72K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $29.79 | 33.74K | |
| Q4 2017 | share | Decrease | -1.92% | -660 shares | 116K | $31.01 | 33.74K |
| Q3 2017 | share | Increase | +152.14% | 20.76K shares | 642K | $27.04 | 34.40K |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $21.29 | 13.64K | |
| Q1 2017 | share | Increase | 0.00% | 13.64K shares | 325K | $23.7 | 13.64K |