FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Matador Resources Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.79M
portfolio value
FIRST EAGLE 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 | -25.31% | -12.43K shares | -494K | $48.92 | 36.69K |
| Q2 2022 | share | Decrease | -21.37% | -13.35K shares | -1.02M | $46.59 | 49.12K |
| Q1 2022 | share | Increase | +98.88% | 31.06K shares | 2.15M | $52.98 | 62.47K |
| Q4 2021 | share | Increase | +122.57% | 17.3K shares | 623K | $36.94 | 31.41K |
| Q3 2021 | share | Increase | +600.79% | 12.1K shares | 464K | $38 | 14.11K |
| Q2 2021 | share | Increase | 0.00% | 2.01K shares | 73K | $35.94 | 2.01K |