LEE DANNER & BASS INC – iShares Core S&P 500 ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$281,000
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $358.65 | 783 | |
| Q2 2022 | share | Decrease | -19.44% | -189 shares | -144K | $379.15 | 783 |
| Q1 2022 | share | Increase | +23.66% | 186 shares | 66K | $453.69 | 972 |
| Q4 2021 | share | Decrease | -12.28% | -110 shares | -11K | $478.18 | 786 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 896 | |
| Q2 2021 | share | Decrease | -26.62% | -325 shares | -101K | $428.29 | 896 |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $395.17 | 1.22K | |
| Q4 2020 | share | Decrease | -0.41% | -5 shares | 46K | $371.65 | 1.22K |
| Q3 2020 | share | Decrease | -0.41% | -5 shares | 31K | $331.25 | 1.22K |
| Q2 2020 | share | Decrease | -53.95% | -1.44K shares | -310K | $303.84 | 1.23K |
| Q1 2020 | share | Decrease | -0.19% | -5 shares | -175K | $252.48 | 2.67K |
| Q4 2019 | share | Increase | +248.70% | 1.91K shares | 637K | $313.89 | 2.67K |
| Q3 2019 | share | Decrease | -27.82% | -296 shares | -85K | $288.05 | 768 |
| Q2 2019 | share | Decrease | -29.95% | -455 shares | -118K | $283 | 1.06K |
| Q1 2019 | share | Decrease | -0.07% | -1 shares | 50K | $271.55 | 1.51K |
| Q4 2018 | share | Increase | +1.60% | 24 shares | -56K | $239.15 | 1.52K |
| Q3 2018 | share | Increase | +6.40% | 90 shares | 54K | $276.32 | 1.49K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $256.62 | 1.40K | |
| Q1 2018 | share | Decrease | -11.79% | -188 shares | -55K | $248.24 | 1.40K |
| Q4 2017 | share | Decrease | -0.87% | -14 shares | 21K | $250.34 | 1.59K |
| Q3 2017 | share | Decrease | -8.79% | -155 shares | -22K | $234.4 | 1.60K |
| Q2 2017 | share | Decrease | -1.12% | -20 shares | 6K | $224.43 | 1.76K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $217.77 | 1.78K | |
| Q4 2016 | share | Decrease | -0.28% | -5 shares | 12K | $205.6 | 1.78K |
| Q3 2016 | share | Decrease | -0.56% | -10 shares | 11K | $197.67 | 1.78K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $190.29 | 1.79K | |
| Q1 2016 | share | Decrease | -10.23% | -205 shares | -32K | $185.92 | 1.79K |