WAKEFIELD ASSET MANAGEMENT LLLP – Matador Resources Company Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$714,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -0.64% | -94 shares | 29K | $48.92 | 14.60K |
| Q2 2022 | share | Decrease | -24.60% | -4.79K shares | -348K | $46.59 | 14.69K |
| Q1 2022 | share | Decrease | -16.21% | -3.77K shares | 174K | $52.98 | 19.49K |
| Q4 2021 | share | Decrease | -24.05% | -7.36K shares | -306K | $36.94 | 23.26K |
| Q3 2021 | share | Decrease | -5.47% | -1.77K shares | -2K | $38 | 30.63K |
| Q2 2021 | share | Increase | +0.51% | 166 shares | 411K | $35.94 | 32.40K |
| Q1 2021 | share | Decrease | -53.88% | -37.65K shares | -87K | $23.38 | 32.23K |
| Q4 2020 | share | Increase | 0.00% | 69.89K shares | 843K | $12.01 | 69.89K |