LEE DANNER & BASS INC – Brookdale Senior Living Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$2.20M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-5.95%
quarter
Brookdale Senior Living Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -9K shares | -180K | $4.27 | 515.58K |
| Q2 2022 | share | Decrease | -0.38% | -2K shares | -1.33M | $4.54 | 524.58K |
| Q1 2022 | share | Decrease | -9.46% | -55K shares | 711K | $7.05 | 526.58K |
| Q4 2021 | share | Decrease | -0.21% | -1.2K shares | -671K | $5.12 | 581.58K |
| Q3 2021 | share | Decrease | -3.35% | -20.19K shares | -1.09M | $6.3 | 582.78K |
| Q2 2021 | share | Decrease | -2.62% | -16.22K shares | 1.01M | $7.9 | 602.97K |
| Q1 2021 | share | Decrease | -20.89% | -163.49K shares | 279K | $6.05 | 619.2K |
| Q4 2020 | share | Decrease | -0.89% | -7K shares | 1.46M | $4.43 | 782.69K |
| Q3 2020 | share | Increase | +91.18% | 376.63K shares | 787K | $2.54 | 789.69K |
| Q2 2020 | share | Decrease | -11.89% | -55.75K shares | -244K | $2.95 | 413.06K |
| Q1 2020 | share | Decrease | -16.78% | -94.52K shares | -2.63M | $3.12 | 468.81K |
| Q4 2019 | share | Decrease | -20.93% | -149.12K shares | -1.30M | $7.27 | 563.33K |
| Q3 2019 | share | Decrease | -3.25% | -23.91K shares | 91K | $7.58 | 712.45K |
| Q2 2019 | share | Decrease | -4.98% | -38.62K shares | 210K | $7.21 | 736.37K |
| Q1 2019 | share | Decrease | -5.79% | -47.62K shares | -413K | $6.58 | 774.99K |
| Q4 2018 | share | Decrease | -6.49% | -57.12K shares | -3.13M | $6.7 | 822.62K |
| Q3 2018 | share | Decrease | -10.19% | -99.80K shares | -256K | $9.83 | 879.75K |
| Q2 2018 | share | Decrease | -19.04% | -230.38K shares | 785K | $9.09 | 979.55K |
| Q1 2018 | share | Increase | +7.25% | 81.77K shares | -2.82M | $6.71 | 1.20M |
| Q4 2017 | share | Increase | +18.71% | 177.79K shares | 869K | $9.7 | 1.12M |
| Q3 2017 | share | Increase | +3.20% | 29.48K shares | -3.47M | $10.6 | 950.37K |
| Q2 2017 | share | Decrease | -12.20% | -127.99K shares | -541K | $14.71 | 920.89K |
| Q1 2017 | share | Increase | +23.30% | 198.20K shares | 3.52M | $13.43 | 1.04M |
| Q4 2016 | share | Increase | +60.09% | 319.31K shares | 1.29M | $12.42 | 850.68K |
| Q3 2016 | share | Decrease | -2.61% | -14.23K shares | 848K | $17.45 | 531.36K |
| Q2 2016 | share | Increase | +0.04% | 225 shares | -1.90M | $15.44 | 545.59K |
| Q1 2016 | share | Increase | +17.95% | 82.98K shares | 1.79M | $15.88 | 545.37K |