FEDERATED HERMES, INC. – Matador Resources Company Transaction History
FEDERATED HERMES, INC. portfolio value:
$57.75M
portfolio value
FEDERATED HERMES, 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 | -0.03% | -398 shares | 2.73M | $48.92 | 1.18M |
| Q2 2022 | share | Decrease | -6.01% | -75.52K shares | -11.54M | $46.59 | 1.18M |
| Q1 2022 | share | Increase | +77.06% | 546.87K shares | 40.37M | $52.98 | 1.25M |
| Q4 2021 | share | Increase | +630.38% | 612.48K shares | 22.50M | $36.94 | 709.64K |
| Q3 2021 | share | Increase | +50.79% | 32.72K shares | 1.37M | $38 | 97.16K |
| Q2 2021 | share | Increase | +29.24% | 14.57K shares | 1.15M | $35.94 | 64.43K |
| Q1 2021 | share | Increase | 0.00% | 49.85K shares | 1.17M | $23.38 | 49.85K |
| Q1 2020 | share | Decrease | -100.00% | -16.34K shares | -294K | $2.47 | 0 |
| Q4 2019 | share | Decrease | -8.12% | -1.44K shares | 0 | $17.9 | 16.34K |
| Q3 2019 | share | Decrease | -6.16% | -1.16K shares | -83K | $16.46 | 17.78K |
| Q2 2019 | share | Decrease | -4.45% | -883 shares | -6K | $19.8 | 18.95K |
| Q1 2019 | share | Decrease | -1.99% | -403 shares | 69K | $19.25 | 19.83K |
| Q4 2018 | share | Decrease | -71.07% | -49.72K shares | -1.99M | $15.47 | 20.24K |
| Q3 2018 | share | Increase | +66.88% | 28.03K shares | 1.05M | $32.92 | 69.96K |
| Q2 2018 | share | Increase | +13.86% | 5.10K shares | 159K | $29.93 | 41.92K |
| Q1 2018 | share | Decrease | -5.01% | -1.94K shares | -106K | $29.79 | 36.81K |
| Q4 2017 | share | Increase | +46.86% | 12.36K shares | 490K | $31.01 | 38.76K |
| Q3 2017 | share | Decrease | -39.42% | -17.17K shares | -214K | $27.04 | 26.39K |
| Q2 2017 | share | Increase | 0.00% | 43.56K shares | 931K | $21.29 | 43.56K |