LISANTI CAPITAL GROWTH, LLC – Matador Resources Company Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$2.31M
portfolio value
LISANTI CAPITAL GROWTH, 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 | -66.77% | -94.89K shares | -4.31M | $48.92 | 47.23K |
| Q2 2022 | share | Decrease | -20.27% | -36.14K shares | -2.82M | $46.59 | 142.13K |
| Q1 2022 | share | Increase | +12.70% | 20.09K shares | 3.60M | $52.98 | 178.27K |
| Q4 2021 | share | Decrease | -31.23% | -71.84K shares | -2.91M | $36.94 | 158.17K |
| Q3 2021 | share | Decrease | -1.87% | -4.39K shares | 309K | $38 | 230.01K |
| Q2 2021 | share | Decrease | -1.00% | -2.36K shares | 2.88M | $35.94 | 234.41K |
| Q1 2021 | share | Increase | 0.00% | 236.77K shares | 5.55M | $23.38 | 236.77K |
| Q1 2019 | share | Decrease | -100.00% | -123.53K shares | -1.91M | $19.25 | 0 |
| Q4 2018 | share | Decrease | -18.91% | -28.81K shares | -3.11M | $15.47 | 123.53K |
| Q3 2018 | share | Increase | +93.87% | 73.76K shares | 2.67M | $32.92 | 152.34K |
| Q2 2018 | share | Increase | +86.21% | 36.37K shares | 1.09M | $29.93 | 78.57K |
| Q1 2018 | share | Decrease | -57.37% | -56.8K shares | -1.82M | $29.79 | 42.2K |
| Q4 2017 | share | Increase | +27.37% | 21.27K shares | 972K | $31.01 | 99K |
| Q3 2017 | share | Increase | 0.00% | 77.72K shares | 2.11M | $27.04 | 77.72K |
| Q1 2016 | share | Decrease | -100.00% | -25.04K shares | -495K | $18.88 | 0 |