PENN DAVIS MCFARLAND INC – Microsoft Corporation Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$407,000
portfolio value
PENN DAVIS MCFARLAND INC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $232.9 | 1.74K | |
| Q2 2022 | share | Decrease | -22.92% | -520 shares | -251K | $256.83 | 1.74K |
| Q1 2022 | share | Increase | +15.65% | 307 shares | 40K | $308.31 | 2.26K |
| Q4 2021 | share | Decrease | -0.46% | -9 shares | 104K | $339.32 | 1.96K |
| Q3 2021 | share | Increase | +2.02% | 39 shares | 33K | $281.41 | 1.97K |
| Q2 2021 | share | Increase | +5.63% | 103 shares | 92K | $269.89 | 1.93K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $234.35 | 1.82K | |
| Q4 2020 | share | Increase | +5.11% | 89 shares | 41K | $220.57 | 1.82K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $208.03 | 1.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $200.8 | 1.74K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 1.74K | |
| Q4 2019 | share | Increase | 0.00% | 1.74K shares | 274K | $154.75 | 1.74K |