GW&K INVESTMENT MANAGEMENT, LLC – Matador Resources Company Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$65.83M
portfolio value
GW&K INVESTMENT 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 | -4.31% | -60.59K shares | 313K | $48.92 | 1.34M |
| Q2 2022 | share | Increase | +14.48% | 177.84K shares | 434K | $46.59 | 1.40M |
| Q1 2022 | share | Increase | +5.93% | 68.76K shares | 22.27M | $52.98 | 1.22M |
| Q4 2021 | share | Decrease | -1.76% | -20.77K shares | -2.09M | $36.94 | 1.15M |
| Q3 2021 | share | Increase | +28.15% | 259.34K shares | 11.73M | $38 | 1.18M |
| Q2 2021 | share | Increase | +425.68% | 745.99K shares | 29.06M | $35.94 | 921.24K |
| Q1 2021 | share | Decrease | -11.62% | -23.04K shares | 1.71M | $23.38 | 175.24K |
| Q4 2020 | share | Increase | +247758.75% | 198.20K shares | 2.39M | $12.01 | 198.28K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $8.23 | 80 | |
| Q2 2020 | share | Decrease | -94.94% | -1.50K shares | -3K | $8.47 | 80 |
| Q1 2020 | share | Decrease | -99.95% | -3.10M shares | -55.77M | $2.47 | 1.58K |
| Q4 2019 | share | Decrease | -7.12% | -237.98K shares | 536K | $17.9 | 3.10M |
| Q3 2019 | share | Increase | +35.79% | 880.88K shares | 6.31M | $16.46 | 3.34M |
| Q2 2019 | share | Decrease | -1.88% | -47.11K shares | 443K | $19.8 | 2.46M |
| Q1 2019 | share | Increase | +0.23% | 5.72K shares | 9.62M | $19.25 | 2.50M |
| Q4 2018 | share | Increase | +3.79% | 91.43K shares | -40.82M | $15.47 | 2.50M |
| Q3 2018 | share | Decrease | -2.76% | -68.50K shares | 5.17M | $32.92 | 2.41M |
| Q2 2018 | share | Increase | +12.77% | 280.87K shares | 8.74M | $29.93 | 2.47M |
| Q1 2018 | share | Increase | +1.77% | 38.29K shares | -1.49M | $29.79 | 2.19M |
| Q4 2017 | share | Increase | +20.81% | 372.12K shares | 18.70M | $31.01 | 2.16M |
| Q3 2017 | share | Decrease | -0.30% | -5.44K shares | 10.22M | $27.04 | 1.78M |
| Q2 2017 | share | Decrease | -2.94% | -54.26K shares | -5.63M | $21.29 | 1.79M |
| Q1 2017 | share | Decrease | -0.45% | -8.29K shares | -3.85M | $23.7 | 1.84M |
| Q4 2016 | share | Increase | +18.48% | 289.51K shares | 9.68M | $25.66 | 1.85M |
| Q3 2016 | share | Decrease | -1.68% | -26.77K shares | 6.58M | $24.24 | 1.56M |
| Q2 2016 | share | Decrease | -1.52% | -24.66K shares | 871K | $19.72 | 1.59M |
| Q1 2016 | share | Increase | +6.98% | 105.61K shares | 777K | $18.88 | 1.61M |