LEE DANNER & BASS INC – Graham Holdings Company Transaction History
LEE DANNER & BASS INC portfolio value:
$2.74M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.55% | 1.49K shares | 702K | $537.98 | 5.1K |
| Q2 2022 | share | Increase | +79.88% | 1.6K shares | 817K | $566.84 | 3.60K |
| Q1 2022 | share | Increase | +8.09% | 150 shares | 58K | $611.47 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $591 | 1.85K | |
| Q3 2021 | share | Decrease | -5.12% | -100 shares | -146K | $587.63 | 1.85K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $630.79 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $558.39 | 1.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 253K | $528.17 | 1.95K | |
| Q3 2020 | share | Decrease | -3.94% | -80 shares | 92K | $398.74 | 1.95K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $336.76 | 2.03K | |
| Q1 2020 | share | Decrease | -4.69% | -100 shares | -669K | $333.87 | 2.03K |
| Q4 2019 | share | Decrease | -4.48% | -100 shares | -118K | $623.67 | 2.13K |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $646.14 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $670.76 | 2.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $662.79 | 2.23K | |
| Q4 2018 | share | 0.00% | 0 shares | 136K | $620.16 | 2.23K | |
| Q3 2018 | share | Decrease | -4.29% | -100 shares | -73K | $559.53 | 2.23K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $564.77 | 2.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 102K | $579.08 | 2.33K | |
| Q4 2017 | share | 0.00% | 0 shares | -62K | $535.65 | 2.33K | |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $560.02 | 2.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $572.74 | 2.33K | |
| Q1 2017 | share | Decrease | -0.68% | -16 shares | 196K | $571.43 | 2.33K |
| Q4 2016 | share | 0.00% | 0 shares | 72K | $486.73 | 2.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $456.47 | 2.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $463.1 | 2.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $452.91 | 2.34K |