LEE DANNER & BASS INC – iShares MSCI EAFE ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$834,000
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -97K | $56.01 | 14.89K | |
| Q2 2022 | share | Increase | +4.13% | 591 shares | -121K | $62.49 | 14.89K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $73.6 | 14.3K | |
| Q4 2021 | share | Decrease | -1.04% | -150 shares | -2K | $78.75 | 14.3K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $78.01 | 14.45K | |
| Q2 2021 | share | Increase | +0.94% | 135 shares | 54K | $78.88 | 14.45K |
| Q1 2021 | share | Increase | +2.08% | 292 shares | 63K | $74.85 | 14.31K |
| Q4 2020 | share | Decrease | -4.56% | -670 shares | 88K | $71.98 | 14.02K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $62.19 | 14.69K | |
| Q2 2020 | share | Increase | +0.65% | 95 shares | 114K | $59.47 | 14.69K |
| Q1 2020 | share | Increase | +1.38% | 199 shares | -220K | $51.51 | 14.59K |
| Q4 2019 | share | Increase | +5.29% | 723 shares | 108K | $66.9 | 14.39K |
| Q3 2019 | share | Increase | +12.78% | 1.55K shares | 95K | $62.13 | 13.67K |
| Q2 2019 | share | Decrease | -0.98% | -120 shares | 3K | $62.63 | 12.12K |
| Q1 2019 | share | Decrease | -0.04% | -5 shares | 74K | $60.5 | 12.24K |
| Q4 2018 | share | Decrease | -4.10% | -524 shares | -149K | $54.83 | 12.25K |
| Q3 2018 | share | Increase | +12.31% | 1.4K shares | 107K | $62.74 | 12.77K |
| Q2 2018 | share | Increase | +0.18% | 20 shares | -29K | $61.8 | 11.37K |
| Q1 2018 | share | Decrease | -0.31% | -35 shares | -10K | $63.04 | 11.35K |
| Q4 2017 | share | Increase | +36.98% | 3.07K shares | 232K | $63.61 | 11.39K |
| Q3 2017 | share | Increase | +3.74% | 300 shares | 46K | $61.3 | 8.31K |
| Q2 2017 | share | Decrease | -5.98% | -510 shares | -8K | $58.36 | 8.01K |
| Q1 2017 | share | Increase | +94.86% | 4.15K shares | 278K | $54.86 | 8.52K |
| Q4 2016 | share | Decrease | -0.57% | -25 shares | -7K | $50.85 | 4.37K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $51.55 | 4.4K | |
| Q2 2016 | share | Increase | +0.34% | 15 shares | -15K | $48.66 | 4.4K |
| Q1 2016 | share | Decrease | -6.74% | -317 shares | -15K | $48.83 | 4.38K |