LEE DANNER & BASS INC – iShares Russell 1000 Growth ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$1.28M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $210.4 | 6.12K | |
| Q2 2022 | share | Decrease | -55.04% | -7.5K shares | -2.44M | $218.7 | 6.12K |
| Q1 2022 | share | 0.00% | 0 shares | -381K | $277.63 | 13.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 430K | $307.14 | 13.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $274.04 | 13.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 387K | $271.05 | 13.62K | |
| Q1 2021 | share | Increase | +44.55% | 4.2K shares | 1.03M | $242.37 | 13.62K |
| Q4 2020 | share | 0.00% | 0 shares | 228K | $240.12 | 9.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 235K | $215.63 | 9.42K | |
| Q2 2020 | share | Increase | +0.83% | 78 shares | 402K | $190.43 | 9.42K |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $149.17 | 9.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $173.68 | 9.34K | |
| Q3 2019 | share | Decrease | -1.08% | -102 shares | 5K | $157.19 | 9.34K |
| Q2 2019 | share | Increase | +1.00% | 94 shares | 71K | $154.52 | 9.45K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $148.23 | 9.35K | |
| Q4 2018 | share | Decrease | -1.11% | -105 shares | -251K | $127.84 | 9.35K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $151.86 | 9.46K | |
| Q2 2018 | share | Increase | +1.08% | 101 shares | 87K | $139.2 | 9.46K |
| Q1 2018 | share | Increase | 0.00% | 9.36K shares | 1.27M | $131.73 | 9.36K |