LEE DANNER & BASS INC – Loews Corporation Transaction History
LEE DANNER & BASS INC portfolio value:
$9.97M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -3.27K shares | -2.07M | $49.84 | 200.12K |
| Q2 2022 | share | Decrease | -0.46% | -950 shares | -1.19M | $59.26 | 203.4K |
| Q1 2022 | share | Decrease | -3.31% | -7K shares | 1.03M | $64.82 | 204.35K |
| Q4 2021 | share | Decrease | -1.93% | -4.17K shares | 585K | $57.78 | 211.35K |
| Q3 2021 | share | Decrease | -2.57% | -5.67K shares | -466K | $53.87 | 215.52K |
| Q2 2021 | share | Decrease | -4.08% | -9.4K shares | 264K | $54.53 | 221.19K |
| Q1 2021 | share | Decrease | -0.11% | -253 shares | 1.43M | $51.11 | 230.59K |
| Q4 2020 | share | Decrease | -10.13% | -26.01K shares | 1.46M | $44.82 | 230.85K |
| Q3 2020 | share | Decrease | -5.62% | -15.29K shares | -406K | $34.54 | 256.86K |
| Q2 2020 | share | Increase | +0.49% | 1.33K shares | -101K | $34.03 | 272.16K |
| Q1 2020 | share | Decrease | -1.35% | -3.69K shares | -4.97M | $34.5 | 270.82K |
| Q4 2019 | share | Decrease | -15.04% | -48.59K shares | -2.22M | $51.93 | 274.52K |
| Q3 2019 | share | Decrease | -0.31% | -1.00K shares | -1.08M | $50.87 | 323.11K |
| Q2 2019 | share | Increase | +0.84% | 2.71K shares | 2.31M | $53.95 | 324.11K |
| Q1 2019 | share | Decrease | -1.73% | -5.64K shares | 517K | $47.24 | 321.40K |
| Q4 2018 | share | Decrease | -1.08% | -3.57K shares | -1.72M | $44.8 | 327.05K |
| Q3 2018 | share | Decrease | -1.61% | -5.41K shares | 384K | $49.37 | 330.63K |
| Q2 2018 | share | Decrease | -10.11% | -37.79K shares | -2.36M | $47.4 | 336.04K |
| Q1 2018 | share | Decrease | -0.74% | -2.79K shares | -252K | $48.76 | 373.84K |
| Q4 2017 | share | Decrease | -0.56% | -2.12K shares | 716K | $48.99 | 376.63K |
| Q3 2017 | share | Decrease | -2.36% | -9.15K shares | -31K | $46.31 | 378.75K |
| Q2 2017 | share | Decrease | -2.88% | -11.49K shares | -523K | $45.23 | 387.91K |
| Q1 2017 | share | Decrease | -0.89% | -3.59K shares | -192K | $45.14 | 399.41K |
| Q4 2016 | share | Decrease | -1.31% | -5.34K shares | 2.06M | $45.13 | 403.01K |
| Q3 2016 | share | Decrease | -0.46% | -1.87K shares | -53K | $39.6 | 408.36K |
| Q2 2016 | share | Increase | 0.00% | 4 shares | 411K | $39.49 | 410.23K |
| Q1 2016 | share | Decrease | -0.55% | -2.26K shares | 606K | $36.71 | 410.23K |