LEE DANNER & BASS INC – iShares Russell Mid-Cap ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$447,000
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -385 shares | -43K | $62.15 | 7.2K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $64.66 | 7.58K | |
| Q1 2022 | share | Decrease | -0.33% | -25 shares | -40K | $78.04 | 7.58K |
| Q4 2021 | share | Increase | +5.33% | 385 shares | 67K | $83.08 | 7.61K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.22 | 7.22K | |
| Q2 2021 | share | Increase | +0.42% | 30 shares | 41K | $78.98 | 7.22K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $73.54 | 7.19K | |
| Q4 2020 | share | Decrease | -0.76% | -55 shares | 77K | $68.01 | 7.19K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $56.74 | 7.25K | |
| Q2 2020 | share | Decrease | -1.63% | -120 shares | 71K | $52.79 | 7.25K |
| Q1 2020 | share | Decrease | -0.07% | -5 shares | -122K | $42.39 | 7.37K |
| Q4 2019 | share | Decrease | -0.81% | -60 shares | 24K | $58.17 | 7.37K |
| Q3 2019 | share | Decrease | -1.98% | -150 shares | -8K | $54.35 | 7.43K |
| Q2 2019 | share | Decrease | -0.26% | -20 shares | 14K | $54.07 | 7.58K |
| Q1 2019 | share | Decrease | -24.40% | -2.45K shares | -58K | $52.03 | 7.60K |
| Q4 2018 | share | Increase | +23.41% | 1.90K shares | 19K | $44.67 | 10.06K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $52.74 | 8.15K | |
| Q2 2018 | share | Decrease | -2.16% | -180 shares | 2K | $50.24 | 8.15K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $48.89 | 8.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $49.13 | 8.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $46.33 | 8.33K | |
| Q2 2017 | share | Decrease | -0.48% | -40 shares | 8K | $44.77 | 8.33K |
| Q1 2017 | share | Increase | +31.39% | 2K shares | 107K | $43.62 | 8.37K |
| Q4 2016 | share | Decrease | -0.31% | -20 shares | 6K | $41.54 | 6.37K |
| Q3 2016 | share | Decrease | -2.86% | -188 shares | 2K | $40.25 | 6.39K |
| Q2 2016 | share | Increase | +0.92% | 60 shares | 6K | $38.55 | 6.58K |
| Q1 2016 | share | Decrease | -3.89% | -264 shares | -1K | $37.34 | 6.52K |