LEE DANNER & BASS INC – Fairfax Financial Holdings Limited Transaction History
LEE DANNER & BASS INC portfolio value:
CAD 53.20M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-13.63%
quarter
Fairfax Financial Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -150 shares | -8.14M | $457 | 115.87K |
| Q2 2022 | share | 0.00% | 0 shares | -2.00M | $529.1 | 116.02K | |
| Q1 2022 | share | Decrease | -0.72% | -840 shares | 5.84M | $544.73 | 116.02K |
| Q4 2021 | share | Increase | +12.41% | 12.89K shares | 15.55M | $490.35 | 116.86K |
| Q3 2021 | share | Increase | +0.35% | 358 shares | -3.40M | $403.61 | 103.96K |
| Q2 2021 | share | Decrease | -3.45% | -3.7K shares | -1.22M | $437.91 | 103.60K |
| Q1 2021 | share | Decrease | -0.19% | -200 shares | 9.93M | $435.34 | 107.30K |
| Q4 2020 | share | Decrease | -5.17% | -5.85K shares | 3.40M | $331.97 | 107.50K |
| Q3 2020 | share | Decrease | -7.18% | -8.77K shares | -4.47M | $285.56 | 113.36K |
| Q2 2020 | share | Decrease | -2.18% | -2.72K shares | -608K | $300.71 | 122.13K |
| Q1 2020 | share | Increase | +0.87% | 1.07K shares | -19.74M | $298.88 | 124.86K |
| Q4 2019 | share | Decrease | -15.78% | -23.19K shares | -6.74M | $447.18 | 123.79K |
| Q3 2019 | share | Increase | +0.63% | 925 shares | -6.71M | $420.37 | 146.98K |
| Q2 2019 | share | Increase | +3.00% | 4.25K shares | 5.57M | $466.83 | 146.05K |
| Q1 2019 | share | Decrease | -1.07% | -1.52K shares | 2.87M | $443.37 | 141.80K |
| Q4 2018 | share | Decrease | -0.68% | -987 shares | -15.29M | $410.68 | 143.33K |
| Q3 2018 | share | Decrease | -0.31% | -447 shares | -2.78M | $506.74 | 144.32K |
| Q2 2018 | share | Decrease | -9.63% | -15.42K shares | -388K | $523.11 | 144.77K |
| Q1 2018 | share | Decrease | -2.25% | -3.69K shares | -5.37M | $475 | 160.19K |
| Q4 2017 | share | Decrease | -0.27% | -448 shares | 1.62M | $485.77 | 163.89K |
| Q3 2017 | share | Decrease | -2.59% | -4.36K shares | 12.26M | $475.38 | 164.34K |
| Q2 2017 | share | Increase | +2.18% | 3.59K shares | -2.31M | $396.47 | 168.70K |
| Q1 2017 | share | Decrease | -0.40% | -668 shares | -5.34M | $417.96 | 165.10K |
| Q4 2016 | share | Increase | +0.27% | 445 shares | -16.22M | $436.42 | 165.77K |
| Q3 2016 | share | Decrease | -0.35% | -586 shares | 7.47M | $525.61 | 165.33K |
| Q2 2016 | share | Decrease | -0.02% | -30 shares | -3.77M | $483.34 | 165.91K |
| Q1 2016 | share | Decrease | -0.16% | -260 shares | 14.92M | $502.15 | 165.94K |