CENTRAL BANK & TRUST CO – Matador Resources Company Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$247,000
portfolio value
CENTRAL BANK & TRUST CO 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 | 0.00% | 0 shares | 12K | $48.92 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $46.59 | 5.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $52.98 | 5.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $36.94 | 5.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $38 | 5.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $35.94 | 5.05K | |
| Q1 2021 | share | Decrease | -83.37% | -25.32K shares | -248K | $23.38 | 5.05K |
| Q4 2020 | share | Decrease | -27.47% | -11.5K shares | 20K | $12.01 | 30.37K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $8.23 | 41.87K | |
| Q2 2020 | share | Decrease | -40.67% | -28.7K shares | 181K | $8.47 | 41.87K |
| Q1 2020 | share | Increase | +6.33% | 4.2K shares | -1.01M | $2.47 | 70.57K |
| Q4 2019 | share | Decrease | -4.32% | -3K shares | 46K | $17.9 | 66.37K |
| Q3 2019 | share | 0.00% | 0 shares | -232K | $16.46 | 69.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $19.8 | 69.37K | |
| Q1 2019 | share | Increase | +1.76% | 1.2K shares | 281K | $19.25 | 69.37K |
| Q4 2018 | share | Decrease | -6.83% | -5K shares | -1.35M | $15.47 | 68.17K |
| Q3 2018 | share | Increase | +2.09% | 1.5K shares | 265K | $32.92 | 73.17K |
| Q2 2018 | share | Increase | +4.37% | 3K shares | 100K | $29.93 | 71.67K |
| Q1 2018 | share | Increase | +5.94% | 3.85K shares | 35K | $29.79 | 68.67K |
| Q4 2017 | share | 0.00% | 0 shares | 259K | $31.01 | 64.82K | |
| Q3 2017 | share | Decrease | -2.99% | -2K shares | 332K | $27.04 | 64.82K |
| Q2 2017 | share | 0.00% | 0 shares | -162K | $21.29 | 66.82K | |
| Q1 2017 | share | 0.00% | 0 shares | -132K | $23.7 | 66.82K | |
| Q4 2016 | share | Decrease | -7.61% | -5.5K shares | -39K | $25.66 | 66.82K |
| Q3 2016 | share | 0.00% | 0 shares | 329K | $24.24 | 72.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $19.72 | 72.32K | |
| Q1 2016 | share | 0.00% | 0 shares | -60K | $18.88 | 72.32K |