LEE DANNER & BASS INC – iShares Russell 1000 ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$741,000
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 5 shares | -39K | $197.33 | 3.75K |
| Q2 2022 | share | Decrease | -2.04% | -78 shares | -178K | $207.76 | 3.75K |
| Q1 2022 | share | Decrease | -2.54% | -100 shares | -81K | $250.07 | 3.83K |
| Q4 2021 | share | Decrease | -0.63% | -25 shares | 83K | $265.42 | 3.93K |
| Q3 2021 | share | Decrease | -5.95% | -250 shares | -62K | $241.71 | 3.95K |
| Q2 2021 | share | Increase | +1.08% | 45 shares | 87K | $241.27 | 4.20K |
| Q1 2021 | share | Decrease | -0.12% | -5 shares | 49K | $222.57 | 4.16K |
| Q4 2020 | share | Decrease | -2.34% | -100 shares | 84K | $209.97 | 4.16K |
| Q3 2020 | share | Decrease | -0.81% | -35 shares | 60K | $184.79 | 4.26K |
| Q2 2020 | share | Decrease | -5.91% | -270 shares | 91K | $168.79 | 4.3K |
| Q1 2020 | share | Increase | +0.99% | 45 shares | -160K | $138.66 | 4.57K |
| Q4 2019 | share | Decrease | -11.10% | -565 shares | -31K | $173.85 | 4.52K |
| Q3 2019 | share | Decrease | -12.47% | -725 shares | -109K | $159.57 | 5.09K |
| Q2 2019 | share | Decrease | -0.60% | -35 shares | 27K | $157.18 | 5.81K |
| Q1 2019 | share | Decrease | -0.09% | -5 shares | 108K | $151.07 | 5.85K |
| Q4 2018 | share | Decrease | -6.62% | -415 shares | -202K | $132.65 | 5.85K |
| Q3 2018 | share | Decrease | -2.03% | -130 shares | 41K | $153.78 | 6.27K |
| Q2 2018 | share | Decrease | -7.78% | -540 shares | -46K | $143.23 | 6.4K |
| Q1 2018 | share | Increase | +1.31% | 90 shares | 1K | $138.4 | 6.94K |
| Q4 2017 | share | Decrease | -0.44% | -30 shares | 56K | $139.45 | 6.85K |
| Q3 2017 | share | Decrease | -0.22% | -15 shares | 29K | $130.7 | 6.88K |
| Q2 2017 | share | Decrease | -4.50% | -325 shares | -15K | $125.25 | 6.89K |
| Q1 2017 | share | Increase | +69.09% | 2.95K shares | 417K | $121.53 | 7.22K |
| Q4 2016 | share | Decrease | -3.94% | -175 shares | -4K | $114.75 | 4.27K |
| Q3 2016 | share | Decrease | -3.37% | -155 shares | -3K | $110.46 | 4.44K |
| Q2 2016 | share | Increase | +0.44% | 20 shares | 6K | $106.19 | 4.6K |
| Q1 2016 | share | Decrease | -0.33% | -15 shares | 11K | $103.63 | 4.58K |