PATHSTONE FAMILY OFFICE, LLC – Matador Resources Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.83M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +4.46% | 6.83K shares | 692K | $48.92 | 160.22K |
| Q2 2022 | share | Increase | +90.35% | 72.80K shares | 2.87M | $46.59 | 153.38K |
| Q2 2022 | call | Decrease | -100.00% | -8K shares | -20K | $46.59 | 0 |
| Q1 2022 | call | Increase | 0.00% | 8K shares | 20K | $52.98 | 8K |
| Q1 2022 | share | 0.00% | 0 shares | 1.29M | $52.98 | 80.58K | |
| Q4 2021 | share | Increase | +0.72% | 580 shares | -68K | $36.94 | 80.58K |
| Q3 2021 | share | 0.00% | 0 shares | 162K | $38 | 80K | |
| Q2 2021 | share | Increase | 0.00% | 80K shares | 2.88M | $35.94 | 80K |
| Q2 2019 | share | Decrease | -100.00% | -86 shares | -2K | $19.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 86 shares | 2K | $19.25 | 86 |