LEE DANNER & BASS INC – Transaction History
LEE DANNER & BASS INC portfolio value:
5.21M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-1.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -2.9K shares | -134K | 252.09K | |
| Q2 2022 | share | Decrease | -19.91% | -63.4K shares | -1.78M | 254.99K | |
| Q1 2022 | share | Decrease | -1.37% | -4.41K shares | 1.14M | 318.39K | |
| Q4 2021 | share | Decrease | -0.19% | -600 shares | -387K | 322.81K | |
| Q3 2021 | share | Increase | +0.95% | 3.03K shares | 368K | 323.41K | |
| Q2 2021 | share | Decrease | -0.62% | -2K shares | -60K | 320.38K | |
| Q1 2021 | share | Decrease | -0.54% | -1.75K shares | 1.54M | 322.38K | |
| Q4 2020 | share | Decrease | -6.63% | -23.02K shares | 443K | 324.13K | |
| Q3 2020 | share | Decrease | -7.53% | -28.28K shares | -103K | 347.15K | |
| Q2 2020 | share | Decrease | -3.45% | -13.43K shares | -41K | 375.44K | |
| Q1 2020 | share | Decrease | -1.10% | -4.33K shares | -2.34M | 388.87K | |
| Q4 2019 | share | Decrease | -17.86% | -85.50K shares | -871K | 393.20K | |
| Q3 2019 | share | Decrease | -0.65% | -3.12K shares | 134K | 478.71K | |
| Q2 2019 | share | Increase | +2.56% | 12.02K shares | 676K | 481.83K | |
| Q1 2019 | share | Decrease | -0.61% | -2.88K shares | 1.48M | 469.80K | |
| Q4 2018 | share | Decrease | -1.98% | -9.53K shares | -629K | 472.68K | |
| Q3 2018 | share | Decrease | -6.17% | -31.70K shares | 191K | 482.21K | |
| Q2 2018 | share | Decrease | -11.28% | -65.33K shares | -1.02M | 513.92K | |
| Q1 2018 | share | Decrease | -2.40% | -14.24K shares | -1.75M | 579.25K | |
| Q4 2017 | share | Decrease | -2.95% | -18.01K shares | 206K | 593.50K | |
| Q3 2017 | share | Decrease | -1.33% | -8.26K shares | -780K | 611.51K | |
| Q2 2017 | share | Decrease | -0.68% | -4.21K shares | -7.05M | 619.77K | |
| Q1 2017 | share | Decrease | -1.08% | -6.81K shares | 2.49M | 623.99K | |
| Q4 2016 | share | Decrease | -0.66% | -4.21K shares | -389K | 630.81K | |
| Q3 2016 | share | Decrease | -0.83% | -5.33K shares | -955K | 635.02K | |
| Q2 2016 | share | Increase | +0.78% | 4.98K shares | -425K | 640.35K | |
| Q1 2016 | share | Increase | +0.45% | 2.84K shares | -880K | 635.37K |