PENN DAVIS MCFARLAND INC – Dorchester Minerals, L.P. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$477,000
portfolio value
PENN DAVIS MCFARLAND INC quarter portfolio value change:
+4.74%
quarter
Dorchester Minerals, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.69% | -5.6K shares | -112K | $24.98 | 19.08K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $23.85 | 24.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 152K | $25.95 | 24.68K | |
| Q4 2021 | share | Decrease | -27.15% | -9.2K shares | -161K | $19.62 | 24.68K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $18.67 | 33.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $15.95 | 33.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $12.67 | 33.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $9.92 | 33.88K | |
| Q3 2020 | share | Decrease | -8.13% | -3K shares | -121K | $9.1 | 33.88K |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $11.03 | 36.88K | |
| Q1 2020 | share | Decrease | -3.15% | -1.2K shares | -400K | $7.7 | 36.88K |
| Q4 2019 | share | Decrease | -15.43% | -6.95K shares | -97K | $15.78 | 38.08K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $14.68 | 45.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $14.03 | 45.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $13.65 | 45.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -260K | $10.62 | 45.03K | |
| Q3 2018 | share | Increase | +7.14% | 3K shares | 53K | $14.48 | 45.03K |
| Q2 2018 | share | Decrease | -31.24% | -19.1K shares | -118K | $14.21 | 42.03K |
| Q1 2018 | share | 0.00% | 0 shares | 55K | $10.85 | 61.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $10 | 61.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $9.71 | 61.13K | |
| Q2 2017 | share | Decrease | -22.45% | -17.7K shares | -473K | $9.13 | 61.13K |
| Q1 2017 | share | Decrease | -19.75% | -19.4K shares | -368K | $10.67 | 78.83K |
| Q4 2016 | share | Decrease | -12.47% | -14K shares | -5K | $10.75 | 98.23K |
| Q3 2016 | share | Decrease | -11.09% | -14K shares | -91K | $9.28 | 112.23K |
| Q2 2016 | share | Decrease | -9.98% | -14K shares | 223K | $8.54 | 126.23K |
| Q1 2016 | share | Increase | +4.92% | 6.58K shares | 275K | $6.67 | 140.23K |