PENN DAVIS MCFARLAND INC – ABB Ltd Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$10.98M
portfolio value
PENN DAVIS MCFARLAND INC quarter portfolio value change:
-4.00%
quarter
ABB Ltd 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -458K | $25.66 | 428.01K | |
| Q2 2022 | share | Decrease | -0.47% | -2.00K shares | -2.46M | $26.73 | 428.01K |
| Q1 2022 | share | Decrease | -13.74% | -68.5K shares | -5.12M | $32.34 | 430.01K |
| Q4 2021 | share | Decrease | -1.07% | -5.37K shares | 2.21M | $38.14 | 498.51K |
| Q3 2021 | share | Decrease | -0.78% | -3.97K shares | -452K | $33.36 | 503.88K |
| Q2 2021 | share | Decrease | -0.38% | -1.96K shares | 1.72M | $33.99 | 507.86K |
| Q1 2021 | share | Decrease | -0.65% | -3.34K shares | 1.18M | $30.47 | 509.82K |
| Q4 2020 | share | Decrease | -1.38% | -7.16K shares | 1.10M | $27.18 | 513.17K |
| Q3 2020 | share | Decrease | -0.08% | -415 shares | 1.49M | $24.74 | 520.33K |
| Q2 2020 | share | Decrease | -0.14% | -721 shares | 2.74M | $21.93 | 520.74K |
| Q1 2020 | share | Decrease | -1.57% | -8.31K shares | -3.76M | $16.78 | 521.46K |
| Q4 2019 | share | Decrease | -1.39% | -7.49K shares | 2.19M | $22.41 | 529.78K |
| Q3 2019 | share | Increase | +0.07% | 361 shares | -186K | $18.3 | 537.27K |
| Q2 2019 | share | Increase | +0.21% | 1.10K shares | 643K | $18.64 | 536.91K |
| Q1 2019 | share | Increase | +22.97% | 100.09K shares | 1.82M | $16.87 | 535.80K |
| Q4 2018 | share | Increase | +9.17% | 36.58K shares | -1.14M | $17 | 435.70K |
| Q3 2018 | share | Decrease | -1.16% | -4.68K shares | 640K | $21.13 | 399.12K |
| Q2 2018 | share | Increase | +2.75% | 10.79K shares | -539K | $19.46 | 403.80K |
| Q1 2018 | share | Decrease | -0.80% | -3.15K shares | -1.29M | $20.47 | 393.00K |
| Q4 2017 | share | Decrease | -0.65% | -2.58K shares | 756K | $23.12 | 396.16K |
| Q3 2017 | share | Decrease | -3.48% | -14.35K shares | -418K | $21.34 | 398.75K |
| Q2 2017 | share | Decrease | -4.23% | -18.26K shares | 193K | $21.47 | 413.11K |
| Q1 2017 | share | Decrease | -9.53% | -45.43K shares | 48K | $19.5 | 431.37K |
| Q4 2016 | share | Decrease | -2.57% | -12.57K shares | -970K | $17.56 | 476.81K |
| Q3 2016 | share | Decrease | -1.90% | -9.49K shares | 1.12M | $18.76 | 489.38K |
| Q2 2016 | share | Decrease | -8.04% | -43.62K shares | -643K | $15.91 | 498.88K |
| Q1 2016 | share | Increase | 0.00% | 542.51K shares | 10.53M | $15.58 | 542.51K |