RAFFERTY ASSET MANAGEMENT, LLC – Matador Resources Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.65M
portfolio value
RAFFERTY 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 | -28.56% | -54.37K shares | -2.21M | $48.92 | 136.02K |
| Q2 2022 | share | Increase | +3.79% | 6.95K shares | -848K | $46.59 | 190.39K |
| Q1 2022 | share | Decrease | -31.57% | -84.61K shares | -178K | $52.98 | 183.44K |
| Q4 2021 | share | Increase | +38.07% | 73.91K shares | 2.51M | $36.94 | 268.06K |
| Q3 2021 | share | Decrease | -3.09% | -6.19K shares | 171K | $38 | 194.14K |
| Q2 2021 | share | Increase | 0.00% | 200.34K shares | 7.21M | $35.94 | 200.34K |
| Q2 2020 | share | Decrease | -100.00% | -21.13K shares | -52K | $8.47 | 0 |
| Q1 2020 | share | Decrease | -87.15% | -143.31K shares | -2.90M | $2.47 | 21.13K |
| Q4 2019 | share | Decrease | -35.46% | -90.36K shares | -1.25M | $17.9 | 164.45K |
| Q3 2019 | share | Decrease | -9.19% | -25.78K shares | -1.36M | $16.46 | 254.81K |
| Q2 2019 | share | Increase | +87.51% | 130.95K shares | 2.68M | $19.8 | 280.60K |
| Q1 2019 | share | Increase | +507.05% | 124.99K shares | 2.51M | $19.25 | 149.64K |
| Q4 2018 | share | Increase | +106.80% | 12.73K shares | -11K | $15.47 | 24.65K |
| Q3 2018 | share | Increase | 0.00% | 11.92K shares | 394K | $32.92 | 11.92K |
| Q2 2018 | share | Decrease | -100.00% | -17.58K shares | -526K | $29.93 | 0 |
| Q1 2018 | share | Increase | +56.51% | 6.35K shares | 176K | $29.79 | 17.58K |
| Q4 2017 | share | Decrease | -35.67% | -6.23K shares | -124K | $31.01 | 11.23K |
| Q3 2017 | share | Increase | +10.39% | 1.64K shares | 136K | $27.04 | 17.47K |
| Q2 2017 | share | Increase | +33.11% | 3.93K shares | 55K | $21.29 | 15.82K |
| Q1 2017 | share | Increase | 0.00% | 11.88K shares | 283K | $23.7 | 11.88K |
| Q1 2016 | share | Decrease | -100.00% | -11.55K shares | -229K | $18.88 | 0 |