LEE DANNER & BASS INC – iShares Select Dividend ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$391,000
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 25 shares | -35K | $107.22 | 3.64K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $117.67 | 3.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $128.13 | 3.62K | |
| Q4 2021 | share | Decrease | -3.98% | -150 shares | 12K | $122.43 | 3.62K |
| Q3 2021 | share | Decrease | -1.31% | -50 shares | -13K | $114.72 | 3.77K |
| Q2 2021 | share | Decrease | -0.26% | -10 shares | 8K | $115.59 | 3.82K |
| Q1 2021 | share | Increase | 0.00% | 3.83K shares | 437K | $112.17 | 3.83K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -245K | $69.55 | 0 |
| Q4 2019 | share | Decrease | -11.81% | -310 shares | -23K | $98.6 | 2.31K |
| Q3 2019 | share | Decrease | -35.50% | -1.44K shares | -137K | $94.33 | 2.62K |
| Q2 2019 | share | Decrease | -2.51% | -105 shares | -5K | $91.26 | 4.07K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $89.18 | 4.17K | |
| Q4 2018 | share | Decrease | -0.71% | -30 shares | -46K | $80.41 | 4.17K |
| Q3 2018 | share | Increase | +1.20% | 50 shares | 13K | $89.08 | 4.20K |
| Q2 2018 | share | Decrease | -4.59% | -200 shares | -8K | $86.53 | 4.15K |
| Q1 2018 | share | Increase | +7.00% | 285 shares | 13K | $83.52 | 4.35K |
| Q4 2017 | share | Decrease | -0.97% | -40 shares | 16K | $85.83 | 4.07K |
| Q3 2017 | share | Decrease | -6.91% | -305 shares | -22K | $80.9 | 4.11K |
| Q2 2017 | share | Decrease | -0.67% | -30 shares | 2K | $79.04 | 4.41K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $77.48 | 4.44K | |
| Q4 2016 | share | Decrease | -2.63% | -120 shares | 3K | $74.75 | 4.44K |
| Q3 2016 | share | Increase | +4.10% | 180 shares | 17K | $71.76 | 4.56K |
| Q2 2016 | share | Increase | +0.57% | 25 shares | 18K | $70.84 | 4.38K |
| Q1 2016 | share | Increase | 0.00% | 4.36K shares | 356K | $67.3 | 4.36K |