PENN DAVIS MCFARLAND INC – Spirit AeroSystems Holdings, Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$11.65M
portfolio value
PENN DAVIS MCFARLAND INC quarter portfolio value change:
-25.19%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 16.00K shares | -3.45M | $21.92 | 531.52K |
| Q2 2022 | share | Increase | +0.69% | 3.55K shares | -9.92M | $29.3 | 515.52K |
| Q1 2022 | share | Decrease | -0.93% | -4.79K shares | 2.76M | $48.89 | 511.96K |
| Q4 2021 | share | Increase | +3.06% | 15.33K shares | 109K | $43.06 | 516.76K |
| Q3 2021 | share | Decrease | -0.93% | -4.70K shares | -1.72M | $44.19 | 501.43K |
| Q2 2021 | share | Increase | +3.47% | 16.99K shares | 88K | $47.18 | 506.14K |
| Q1 2021 | share | Increase | +3.05% | 14.49K shares | 5.24M | $48.63 | 489.15K |
| Q4 2020 | share | Decrease | -21.10% | -126.93K shares | 7.17M | $39.06 | 474.65K |
| Q3 2020 | share | Increase | +22.83% | 111.80K shares | -350K | $18.89 | 601.59K |
| Q2 2020 | share | Increase | +91.10% | 233.48K shares | 5.59M | $23.91 | 489.79K |
| Q1 2020 | share | Increase | 0.00% | 256.30K shares | 6.13M | $23.89 | 256.30K |