LEE DANNER & BASS INC – CoreCivic, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$7.38M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.90% | 138.59K shares | -356K | $8.84 | 834.97K |
| Q2 2022 | share | Decrease | -0.14% | -1K shares | -53K | $11.11 | 696.38K |
| Q1 2022 | share | Decrease | -4.52% | -33K shares | 508K | $11.17 | 697.38K |
| Q4 2021 | share | Decrease | -1.71% | -12.74K shares | 668K | $9.99 | 730.38K |
| Q3 2021 | share | Decrease | -3.57% | -27.50K shares | -1.45M | $8.9 | 743.12K |
| Q2 2021 | share | Decrease | -11.21% | -97.3K shares | 213K | $10.47 | 770.62K |
| Q1 2021 | share | Decrease | -12.55% | -124.57K shares | 1.35M | $9.05 | 867.92K |
| Q4 2020 | share | Decrease | -16.86% | -201.26K shares | -3.04M | $6.55 | 992.50K |
| Q3 2020 | share | Decrease | -9.54% | -125.96K shares | -2.80M | $8 | 1.19M |
| Q2 2020 | share | Increase | +21.02% | 229.24K shares | 172K | $9.36 | 1.31M |
| Q1 2020 | share | Decrease | -1.46% | -16.12K shares | -7.05M | $11.17 | 1.09M |
| Q4 2019 | share | Decrease | -2.14% | -24.18K shares | -307K | $16.28 | 1.10M |
| Q3 2019 | share | Decrease | -1.35% | -15.52K shares | -4.25M | $16.18 | 1.13M |
| Q2 2019 | share | Decrease | -2.02% | -23.69K shares | 1.04M | $18.96 | 1.14M |
| Q1 2019 | share | Decrease | -2.55% | -30.60K shares | 1.35M | $17.39 | 1.17M |
| Q4 2018 | share | Decrease | -1.25% | -15.17K shares | -8.17M | $15.59 | 1.20M |
| Q3 2018 | share | Decrease | -2.90% | -36.28K shares | -332K | $20.78 | 1.21M |
| Q2 2018 | share | Decrease | -6.52% | -87.38K shares | 3.76M | $20.05 | 1.25M |
| Q1 2018 | share | Increase | +2.80% | 36.44K shares | -3.17M | $16.09 | 1.33M |
| Q4 2017 | share | Increase | +7.09% | 86.30K shares | -3.25M | $18.15 | 1.30M |
| Q3 2017 | share | Increase | +3.08% | 36.31K shares | 16K | $21.19 | 1.21M |
| Q2 2017 | share | Increase | +5.63% | 62.96K shares | -2.55M | $21.5 | 1.18M |
| Q1 2017 | share | Decrease | -0.54% | -6.03K shares | 7.63M | $24.12 | 1.11M |
| Q4 2016 | share | Increase | 0.00% | 1.12M shares | 27.48M | $18.53 | 1.12M |