LEE DANNER & BASS INC – ADT Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$3.65M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
+21.79%
quarter
ADT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -600 shares | 650K | $7.49 | 487.97K |
| Q2 2022 | share | Increase | +3.64% | 17.14K shares | -573K | $6.15 | 488.57K |
| Q1 2022 | share | Increase | +4.24% | 19.15K shares | -226K | $7.59 | 471.42K |
| Q4 2021 | share | Increase | +6.32% | 26.88K shares | 363K | $8.35 | 452.26K |
| Q3 2021 | share | Increase | +6.27% | 25.09K shares | -878K | $8.09 | 425.38K |
| Q2 2021 | share | Decrease | -0.08% | -304 shares | 938K | $10.74 | 400.28K |
| Q1 2021 | share | Increase | +0.99% | 3.91K shares | 267K | $8.38 | 400.59K |
| Q4 2020 | share | Increase | +3.84% | 14.68K shares | -7K | $7.76 | 396.67K |
| Q3 2020 | share | Increase | +6.13% | 22.06K shares | 249K | $8.04 | 381.99K |
| Q2 2020 | share | Decrease | -3.94% | -14.76K shares | 1.25M | $7.82 | 359.93K |
| Q1 2020 | share | Increase | +3.14% | 11.42K shares | -1.26M | $4.22 | 374.70K |
| Q4 2019 | share | Decrease | -9.81% | -39.49K shares | 356K | $7.67 | 363.28K |
| Q3 2019 | share | Increase | +12.10% | 43.48K shares | 326K | $5.58 | 402.77K |
| Q2 2019 | share | Increase | +9.10% | 29.96K shares | 95K | $5.42 | 359.29K |
| Q1 2019 | share | Increase | +28.86% | 73.76K shares | 568K | $5.59 | 329.33K |
| Q4 2018 | share | Increase | +2.82% | 7.02K shares | -798K | $5.26 | 255.57K |
| Q3 2018 | share | Increase | +32.93% | 61.57K shares | 717K | $8.18 | 248.55K |
| Q2 2018 | share | Decrease | -25.63% | -64.45K shares | -377K | $7.5 | 186.98K |
| Q1 2018 | share | Increase | 0.00% | 251.44K shares | 1.99M | $6.85 | 251.44K |