LEE DANNER & BASS INC – iShares MSCI Emerging Markets ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$1.78M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.76% | -44.89K shares | -2.06M | $34.88 | 51.11K |
| Q2 2022 | share | Increase | +23.17% | 18.06K shares | 331K | $40.1 | 96.01K |
| Q1 2022 | share | Decrease | -0.26% | -200 shares | -299K | $45.15 | 77.95K |
| Q4 2021 | share | Decrease | -9.31% | -8.01K shares | -523K | $49.09 | 78.15K |
| Q3 2021 | share | Decrease | -1.31% | -1.14K shares | -474K | $50.38 | 86.16K |
| Q2 2021 | share | Increase | +5.60% | 4.62K shares | 405K | $55.15 | 87.30K |
| Q1 2021 | share | Increase | +22.57% | 15.22K shares | 925K | $53.11 | 82.68K |
| Q4 2020 | share | Increase | +60.84% | 25.51K shares | 1.63M | $51.45 | 67.45K |
| Q3 2020 | share | Increase | +28.43% | 9.28K shares | 543K | $43.45 | 41.94K |
| Q2 2020 | share | Increase | +1.08% | 350 shares | 203K | $39.41 | 32.65K |
| Q1 2020 | share | Increase | +1.36% | 435 shares | -327K | $33.44 | 32.30K |
| Q4 2019 | share | Increase | +28.35% | 7.04K shares | 415K | $43.96 | 31.87K |
| Q3 2019 | share | Increase | +1.22% | 300 shares | -38K | $39.21 | 24.83K |
| Q2 2019 | share | Increase | +10.55% | 2.34K shares | 101K | $41.17 | 24.53K |
| Q1 2019 | share | Decrease | -3.48% | -800 shares | 54K | $40.87 | 22.19K |
| Q4 2018 | share | Decrease | -0.52% | -120 shares | -94K | $37.19 | 22.99K |
| Q3 2018 | share | Decrease | -8.42% | -2.12K shares | -101K | $40.26 | 23.11K |
| Q2 2018 | share | Increase | +0.34% | 85 shares | -121K | $40.65 | 25.23K |
| Q1 2018 | share | Decrease | -0.10% | -25 shares | 28K | $45 | 25.15K |
| Q4 2017 | share | Increase | +8.46% | 1.96K shares | 146K | $43.92 | 25.17K |
| Q3 2017 | share | Decrease | -3.83% | -925 shares | 41K | $41.14 | 23.21K |
| Q2 2017 | share | Increase | +8.06% | 1.8K shares | 119K | $38 | 24.13K |
| Q1 2017 | share | Increase | +3.47% | 750 shares | 124K | $35.99 | 22.33K |
| Q4 2016 | share | Increase | +1.70% | 360 shares | -39K | $31.99 | 21.58K |
| Q3 2016 | share | Decrease | -16.93% | -4.32K shares | -83K | $33.83 | 21.22K |
| Q2 2016 | share | Increase | +0.10% | 25 shares | -8K | $31.04 | 25.55K |
| Q1 2016 | share | Decrease | -0.27% | -70 shares | 62K | $30.7 | 25.52K |