ZIEGLER CAPITAL MANAGEMENT, LLC – Matador Resources Company Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$10.04M
portfolio value
ZIEGLER CAPITAL 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 | -1.64% | -3.42K shares | 319K | $48.92 | 205.22K |
| Q2 2022 | share | Increase | +644.65% | 180.63K shares | 8.23M | $46.59 | 208.65K |
| Q1 2022 | share | Decrease | -42.98% | -21.11K shares | -330K | $52.98 | 28.02K |
| Q4 2021 | share | Decrease | -26.07% | -17.32K shares | -714K | $36.94 | 49.13K |
| Q3 2021 | share | Increase | +20.65% | 11.37K shares | 544K | $38 | 66.46K |
| Q2 2021 | share | Increase | +2.67% | 1.43K shares | 726K | $35.94 | 55.08K |
| Q1 2021 | share | Increase | 0.00% | 53.65K shares | 1.25M | $23.38 | 53.65K |