PENN DAVIS MCFARLAND INC – Apple Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$30.19M
portfolio value
PENN DAVIS MCFARLAND INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 1.89K shares | 582K | $138.2 | 218.51K |
| Q2 2022 | share | Decrease | -0.92% | -2.00K shares | -8.55M | $136.72 | 216.62K |
| Q1 2022 | share | Decrease | -6.24% | -14.54K shares | -3.22M | $174.61 | 218.63K |
| Q4 2021 | share | Decrease | -1.28% | -3.02K shares | 7.98M | $178.2 | 233.17K |
| Q3 2021 | share | Decrease | -0.56% | -1.33K shares | 890K | $141.29 | 236.19K |
| Q2 2021 | share | Decrease | -1.34% | -3.22K shares | 3.12M | $136.56 | 237.52K |
| Q1 2021 | share | Decrease | -1.63% | -3.99K shares | -3.06M | $121.58 | 240.74K |
| Q4 2020 | share | Decrease | -2.80% | -7.04K shares | 3.31M | $131.88 | 244.73K |
| Q3 2020 | share | Decrease | -0.50% | -1.26K shares | 6.08M | $114.9 | 251.78K |
| Q2 2020 | share | Decrease | -0.51% | -1.29K shares | 6.90M | $90.32 | 253.04K |
| Q1 2020 | share | Decrease | -8.40% | -23.31K shares | -4.21M | $62.79 | 254.34K |
| Q4 2019 | share | Decrease | -1.26% | -3.55K shares | 4.63M | $72.34 | 277.65K |
| Q3 2019 | share | Decrease | -0.30% | -852 shares | 1.79M | $55.01 | 281.20K |
| Q2 2019 | share | Decrease | -0.08% | -232 shares | 551K | $48.43 | 282.06K |
| Q1 2019 | share | Decrease | -3.39% | -9.90K shares | 1.88M | $46.29 | 282.29K |
| Q4 2018 | share | Decrease | -2.48% | -7.42K shares | -5.38M | $38.28 | 292.19K |
| Q3 2018 | share | Decrease | -1.65% | -5.03K shares | 2.81M | $54.59 | 299.62K |
| Q2 2018 | share | Decrease | -29.63% | -128.29K shares | -4.06M | $44.61 | 304.65K |
| Q1 2018 | share | Decrease | -28.94% | -176.34K shares | -7.61M | $40.28 | 432.95K |
| Q4 2017 | share | Decrease | -1.16% | -7.12K shares | 2.02M | $40.46 | 609.29K |
| Q3 2017 | share | Decrease | -23.33% | -187.61K shares | -5.19M | $36.72 | 616.41K |
| Q2 2017 | share | Decrease | -1.91% | -15.64K shares | -490K | $34.17 | 804.03K |
| Q1 2017 | share | Decrease | -10.99% | -101.24K shares | 2.77M | $33.95 | 819.67K |
| Q4 2016 | share | Decrease | -0.97% | -9.04K shares | 382K | $27.25 | 920.91K |
| Q3 2016 | share | Decrease | -1.36% | -12.80K shares | 3.75M | $26.46 | 929.96K |
| Q2 2016 | share | Decrease | -0.17% | -1.59K shares | -3.19M | $22.26 | 942.76K |
| Q1 2016 | share | Increase | 0.00% | 944.35K shares | 25.73M | $25.22 | 944.35K |