NFJ INVESTMENT GROUP, LLC – Matador Resources Company Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.64M
portfolio value
NFJ INVESTMENT GROUP, 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 | -17.95% | -15.27K shares | -325K | $48.92 | 69.85K |
| Q2 2022 | share | Decrease | -3.94% | -3.49K shares | -728K | $46.59 | 85.13K |
| Q1 2022 | share | Decrease | -9.81% | -9.64K shares | 1.06M | $52.98 | 88.62K |
| Q4 2021 | share | Decrease | -12.24% | -13.70K shares | -631K | $36.94 | 98.26K |
| Q3 2021 | share | Increase | 0.00% | 111.97K shares | 4.25M | $38 | 111.97K |