ALLIANCEBERNSTEIN L.P. – Matador Resources Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$210.24M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +6.79% | 273.44K shares | 22.75M | $48.92 | 4.29M |
| Q2 2022 | share | Decrease | -4.40% | -185.33K shares | -35.53M | $46.59 | 4.02M |
| Q1 2022 | share | Decrease | -15.60% | -777.83K shares | 38.88M | $52.98 | 4.20M |
| Q4 2021 | share | Decrease | -1.09% | -54.72K shares | -7.66M | $36.94 | 4.98M |
| Q3 2021 | share | Decrease | -14.76% | -872.92K shares | -21.19M | $38 | 5.04M |
| Q2 2021 | share | Increase | +57.46% | 2.15M shares | 124.91M | $35.94 | 5.91M |
| Q1 2021 | share | Increase | +2235.42% | 3.59M shares | 86.15M | $23.38 | 3.75M |
| Q4 2020 | share | 0.00% | 0 shares | 611K | $12.01 | 160.85K | |
| Q3 2020 | share | Decrease | -2.13% | -3.50K shares | -68K | $8.23 | 160.85K |
| Q2 2020 | share | Decrease | -39.92% | -109.19K shares | 719K | $8.47 | 164.35K |
| Q1 2020 | share | Decrease | -22.56% | -79.67K shares | -5.66M | $2.47 | 273.54K |
| Q4 2019 | share | Decrease | -14.96% | -62.14K shares | -519K | $17.9 | 353.21K |
| Q3 2019 | share | Decrease | -87.27% | -2.84M shares | -58.00M | $16.46 | 415.35K |
| Q2 2019 | share | Decrease | -16.07% | -624.77K shares | -10.28M | $19.8 | 3.26M |
| Q1 2019 | share | Increase | +27.58% | 840.57K shares | 27.82M | $19.25 | 3.88M |
| Q4 2018 | share | Increase | +121.69% | 1.67M shares | 1.89M | $15.47 | 3.04M |
| Q3 2018 | share | Increase | +3.39% | 45.01K shares | 5.47M | $32.92 | 1.37M |
| Q2 2018 | share | Increase | +9.89% | 119.68K shares | 3.76M | $29.93 | 1.32M |
| Q1 2018 | share | Decrease | -5.77% | -74.05K shares | -3.78M | $29.79 | 1.20M |
| Q4 2017 | share | Decrease | -3.72% | -49.61K shares | 3.76M | $31.01 | 1.28M |
| Q3 2017 | share | Decrease | -1.29% | -17.45K shares | 7.33M | $27.04 | 1.33M |
| Q2 2017 | share | Increase | +12.72% | 152.48K shares | 359K | $21.29 | 1.35M |
| Q1 2017 | share | Increase | +5.40% | 61.41K shares | -779K | $23.7 | 1.19M |
| Q4 2016 | share | Decrease | -9.21% | -115.35K shares | -1.19M | $25.66 | 1.13M |
| Q3 2016 | share | Increase | +14.37% | 157.33K shares | 8.80M | $24.24 | 1.25M |
| Q2 2016 | share | Decrease | -11.13% | -137.20K shares | -1.68M | $19.72 | 1.09M |
| Q1 2016 | share | Decrease | -12.14% | -170.31K shares | -4.36M | $18.88 | 1.23M |