CLARIVEST ASSET MANAGEMENT LLC – Matador Resources Company Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$4.17M
portfolio value
CLARIVEST ASSET 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 | -14.93% | -14.98K shares | -499K | $48.92 | 85.38K |
| Q2 2022 | share | Decrease | -13.60% | -15.80K shares | -1.47M | $46.59 | 100.37K |
| Q1 2022 | share | Decrease | -0.51% | -600 shares | 1.84M | $52.98 | 116.17K |
| Q4 2021 | share | Decrease | -7.80% | -9.87K shares | -506K | $36.94 | 116.77K |
| Q3 2021 | share | Increase | +450.29% | 103.63K shares | 3.98M | $38 | 126.65K |
| Q2 2021 | share | Increase | 0.00% | 23.01K shares | 829K | $35.94 | 23.01K |