PENN DAVIS MCFARLAND INC – Alphabet Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$49.64M
portfolio value
PENN DAVIS MCFARLAND INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 2.79K shares | -6.52M | $96.15 | 516.37K |
| Q2 2022 | share | Increase | +0.19% | 49 shares | -15.41M | $2,187.45 | 25.67K |
| Q1 2022 | share | Increase | +1.37% | 347 shares | -1.57M | $2,792.99 | 25.63K |
| Q4 2021 | share | Decrease | -0.59% | -149 shares | 5.37M | $2,920.05 | 25.28K |
| Q3 2021 | share | Decrease | -0.02% | -4 shares | 4.03M | $2,665.31 | 25.43K |
| Q2 2021 | share | Decrease | -0.44% | -113 shares | 10.9M | $2,506.32 | 25.43K |
| Q1 2021 | share | Decrease | -2.08% | -544 shares | 7.13M | $2,068.63 | 25.54K |
| Q4 2020 | share | Decrease | -1.59% | -422 shares | 6.74M | $1,751.88 | 26.09K |
| Q3 2020 | share | Decrease | -0.30% | -79 shares | 1.37M | $1,469.6 | 26.51K |
| Q2 2020 | share | Decrease | -0.33% | -88 shares | 6.56M | $1,413.61 | 26.59K |
| Q1 2020 | share | Decrease | -0.11% | -29 shares | -4.68M | $1,162.81 | 26.68K |
| Q4 2019 | share | Decrease | -1.51% | -410 shares | 2.65M | $1,337.02 | 26.71K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 3.74M | $1,219 | 27.12K |
| Q2 2019 | share | Increase | +0.71% | 191 shares | -2.28M | $1,080.91 | 27.12K |
| Q1 2019 | share | Decrease | -3.30% | -918 shares | 2.75M | $1,173.31 | 26.92K |
| Q4 2018 | share | Increase | +0.09% | 26 shares | -4.36M | $1,035.61 | 27.84K |
| Q3 2018 | share | Decrease | -2.52% | -718 shares | 1.36M | $1,193.47 | 27.82K |
| Q2 2018 | share | Increase | +0.19% | 54 shares | 2.44M | $1,115.65 | 28.53K |
| Q1 2018 | share | Decrease | -0.55% | -157 shares | -580K | $1,031.79 | 28.48K |
| Q4 2017 | share | Decrease | -0.69% | -200 shares | 2.30M | $1,046.4 | 28.64K |
| Q3 2017 | share | Decrease | -3.62% | -1.08K shares | 469K | $959.11 | 28.84K |
| Q2 2017 | share | Decrease | -0.55% | -164 shares | 2.23M | $908.73 | 29.92K |
| Q1 2017 | share | Decrease | -9.26% | -3.07K shares | -632K | $829.56 | 30.08K |
| Q4 2016 | share | Decrease | -1.37% | -459 shares | -538K | $771.82 | 33.15K |
| Q3 2016 | share | Decrease | -0.57% | -194 shares | 2.73M | $777.29 | 33.61K |
| Q2 2016 | share | Decrease | -0.77% | -261 shares | -1.98M | $692.1 | 33.81K |
| Q1 2016 | share | Decrease | -0.58% | -200 shares | -626K | $744.95 | 34.07K |