PENN DAVIS MCFARLAND INC – Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
18.01M
portfolio value
PENN DAVIS MCFARLAND INC quarter portfolio value change:
+19.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -24.04K shares | 2.36M | 649.77K | |
| Q2 2022 | share | Decrease | -7.97% | -58.34K shares | -4.29M | 673.81K | |
| Q1 2022 | share | Decrease | -0.63% | -4.61K shares | 4.83M | 732.16K | |
| Q4 2021 | share | Decrease | -0.51% | -3.75K shares | 900K | 736.77K | |
| Q3 2021 | share | Decrease | -2.37% | -17.94K shares | -4.50M | 740.52K | |
| Q2 2021 | share | Decrease | -0.88% | -6.72K shares | -533K | 758.47K | |
| Q1 2021 | share | Increase | +0.64% | 4.88K shares | 3.37M | 765.19K | |
| Q4 2020 | share | Decrease | -0.24% | -1.81K shares | 5.06M | 760.31K | |
| Q3 2020 | share | Increase | +12.58% | 85.15K shares | 747K | 762.13K | |
| Q2 2020 | share | Decrease | -0.07% | -450 shares | 1.56M | 676.97K | |
| Q1 2020 | share | Increase | +0.64% | 4.29K shares | -5.17M | 677.42K | |
| Q4 2019 | share | Decrease | -14.31% | -112.37K shares | -3.02M | 673.12K | |
| Q3 2019 | share | Decrease | -4.04% | -33.08K shares | -1.80M | 785.50K | |
| Q2 2019 | share | Decrease | -0.06% | -462 shares | -887K | 818.59K | |
| Q1 2019 | share | Decrease | -3.46% | -29.37K shares | -407K | 819.05K | |
| Q4 2018 | share | Decrease | -22.08% | -240.43K shares | -10.32M | 848.42K | |
| Q3 2018 | share | Increase | +300.91% | 817.26K shares | 21.71M | 1.08M | |
| Q2 2018 | share | Increase | +0.12% | 317 shares | -223K | 271.60K | |
| Q1 2018 | share | Increase | 0.00% | 271.28K shares | 8.62M | 271.28K |