PENN DAVIS MCFARLAND INC – Owens & Minor, Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$0
portfolio value
PENN DAVIS MCFARLAND INC quarter portfolio value change:
-23.37%
quarter
Owens & Minor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.5K shares | -204K | $24.1 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $31.45 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $44.02 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $43.53 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $31.29 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $42.33 | 6.5K | |
| Q1 2021 | share | Increase | 0.00% | 6.5K shares | 244K | $37.59 | 6.5K |
| Q3 2020 | share | Decrease | -100.00% | -12K shares | -91K | $25.1 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -19K | $7.62 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | 48K | $9.14 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $5.16 | 12K | |
| Q3 2019 | share | Decrease | -14.29% | -2K shares | 25K | $5.8 | 12K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $3.19 | 14K | |
| Q1 2019 | share | 0.00% | 0 shares | -32K | $4.09 | 14K | |
| Q4 2018 | share | Decrease | -40.43% | -9.5K shares | -299K | $6.31 | 14K |
| Q3 2018 | share | Increase | +67.86% | 9.5K shares | 154K | $16.27 | 23.5K |
| Q2 2018 | share | Increase | 0.00% | 14K shares | 234K | $16.2 | 14K |