PENN DAVIS MCFARLAND INC – Alphabet Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$20.87M
portfolio value
PENN DAVIS MCFARLAND INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.90M | $95.65 | 218.24K | |
| Q2 2022 | share | Decrease | -3.00% | -338 shares | -7.51M | $2,179.26 | 10.91K |
| Q1 2022 | share | Decrease | -15.03% | -1.99K shares | -7.06M | $2,781.35 | 11.25K |
| Q4 2021 | share | Decrease | -0.92% | -123 shares | 2.63M | $2,924.01 | 13.24K |
| Q3 2021 | share | Decrease | -1.21% | -164 shares | 2.69M | $2,673.52 | 13.36K |
| Q2 2021 | share | Decrease | -2.13% | -294 shares | 4.52M | $2,441.79 | 13.52K |
| Q1 2021 | share | Decrease | -1.06% | -148 shares | 4.02M | $2,062.52 | 13.82K |
| Q4 2020 | share | Decrease | -2.36% | -338 shares | 3.51M | $1,752.64 | 13.96K |
| Q3 2020 | share | Decrease | -0.28% | -40 shares | 623K | $1,465.6 | 14.30K |
| Q2 2020 | share | Decrease | -0.17% | -24 shares | 3.64M | $1,418.05 | 14.34K |
| Q1 2020 | share | Decrease | -8.13% | -1.27K shares | -4.25M | $1,161.95 | 14.37K |
| Q4 2019 | share | Decrease | -1.36% | -215 shares | 1.58M | $1,339.39 | 15.64K |
| Q3 2019 | share | Decrease | -2.85% | -465 shares | 1.69M | $1,221.14 | 15.85K |
| Q2 2019 | share | Decrease | -0.09% | -14 shares | -1.55M | $1,082.8 | 16.32K |
| Q1 2019 | share | Decrease | -4.29% | -733 shares | 1.39M | $1,176.89 | 16.33K |
| Q4 2018 | share | Decrease | -1.48% | -256 shares | -3.07M | $1,044.96 | 17.06K |
| Q3 2018 | share | Decrease | -0.62% | -108 shares | 1.22M | $1,207.08 | 17.32K |
| Q2 2018 | share | Increase | +0.05% | 8 shares | 1.61M | $1,129.19 | 17.43K |
| Q1 2018 | share | Decrease | -0.60% | -106 shares | -395K | $1,037.14 | 17.42K |
| Q4 2017 | share | Decrease | -0.41% | -73 shares | 1.32M | $1,053.4 | 17.53K |
| Q3 2017 | share | Decrease | -2.97% | -539 shares | 274K | $973.72 | 17.60K |
| Q2 2017 | share | Decrease | -2.89% | -540 shares | 1.02M | $929.68 | 18.14K |
| Q1 2017 | share | Decrease | -12.08% | -2.56K shares | -1M | $847.8 | 18.68K |
| Q4 2016 | share | Decrease | -2.82% | -617 shares | -743K | $792.45 | 21.24K |
| Q3 2016 | share | Decrease | -1.88% | -419 shares | 1.90M | $804.06 | 21.86K |
| Q2 2016 | share | Decrease | -2.00% | -454 shares | -1.67M | $703.53 | 22.28K |
| Q1 2016 | share | Decrease | -5.83% | -1.40K shares | -1.43M | $762.9 | 22.73K |