CAPITAL IMPACT ADVISORS, LLC – Matador Resources Company Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$544,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | +90.41% | 3.75K shares | 351K | $48.92 | 7.90K |
| Q2 2022 | share | Increase | +0.22% | 9 shares | -26K | $46.59 | 4.15K |
| Q1 2022 | share | Decrease | -86.87% | -27.40K shares | -946K | $52.98 | 4.14K |
| Q4 2021 | share | Decrease | -57.30% | -42.33K shares | -1.64M | $36.94 | 31.55K |
| Q3 2021 | share | Increase | +21.64% | 13.14K shares | 624K | $38 | 73.88K |
| Q2 2021 | share | 0.00% | 0 shares | 763K | $35.94 | 60.74K | |
| Q1 2021 | share | Increase | 0.00% | 60.74K shares | 1.42M | $23.38 | 60.74K |
| Q1 2020 | share | Decrease | -100.00% | -126.69K shares | -2.27M | $2.47 | 0 |
| Q4 2019 | share | Increase | +6.24% | 7.44K shares | 340K | $17.9 | 126.69K |
| Q3 2019 | share | Increase | +5.08% | 5.76K shares | -225K | $16.46 | 119.25K |
| Q2 2019 | share | Increase | +40.15% | 32.51K shares | 908K | $19.8 | 113.49K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $19.25 | 80.98K | |
| Q4 2018 | share | Increase | +15.56% | 10.90K shares | -1.05M | $15.47 | 80.98K |
| Q3 2018 | share | Decrease | -7.26% | -5.48K shares | 36K | $32.92 | 70.07K |
| Q2 2018 | share | Increase | +28.00% | 16.52K shares | 511K | $29.93 | 75.55K |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $29.79 | 59.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 235K | $31.01 | 59.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 341K | $27.04 | 59.03K | |
| Q2 2017 | share | Decrease | -27.70% | -22.61K shares | -680K | $21.29 | 59.03K |
| Q1 2017 | share | Increase | 0.00% | 81.64K shares | 1.94M | $23.7 | 81.64K |