LEE DANNER & BASS INC – iShares MSCI Pacific ex Japan ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$800,000
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $37.52 | 21.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $41.64 | 21.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $49.22 | 21.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $47.98 | 21.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $48.79 | 21.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $51.71 | 21.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $49.65 | 21.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $47.32 | 21.32K | |
| Q3 2020 | share | Decrease | -1.84% | -400 shares | 1K | $39.65 | 21.32K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $38.85 | 21.72K | |
| Q1 2020 | share | Increase | +2.36% | 500 shares | -246K | $32.68 | 21.72K |
| Q4 2019 | share | Decrease | -2.41% | -525 shares | 10K | $44.63 | 21.22K |
| Q3 2019 | share | Increase | +1.64% | 350 shares | -38K | $42.24 | 21.74K |
| Q2 2019 | share | Decrease | -0.93% | -200 shares | 20K | $44.6 | 21.39K |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $42.55 | 21.59K | |
| Q4 2018 | share | Decrease | -3.30% | -738 shares | -136K | $37.73 | 21.59K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $40.94 | 22.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $41.47 | 22.33K | |
| Q1 2018 | share | Decrease | -2.19% | -500 shares | -54K | $41.1 | 22.33K |
| Q4 2017 | share | Increase | +2.47% | 550 shares | 61K | $42.28 | 22.83K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $39.86 | 22.28K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $38.34 | 22.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 114K | $37.87 | 22.28K | |
| Q4 2016 | share | Decrease | -18.21% | -4.96K shares | -270K | $33.53 | 22.28K |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $35.03 | 27.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $32.48 | 27.24K | |
| Q1 2016 | share | Decrease | -9.92% | -3K shares | -52K | $31.95 | 27.24K |