LEE DANNER & BASS INC – U.S. Bancorp Transaction History
LEE DANNER & BASS INC portfolio value:
$2.14M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.38% | 7.87K shares | 59K | $40.32 | 53.17K |
| Q2 2022 | share | Increase | +1.29% | 575 shares | -292K | $46.02 | 45.30K |
| Q1 2022 | share | Increase | +39.00% | 12.55K shares | 570K | $53.15 | 44.72K |
| Q4 2021 | share | Increase | +4.38% | 1.35K shares | -25K | $56.15 | 32.17K |
| Q3 2021 | share | Decrease | -0.64% | -200 shares | 64K | $59.44 | 30.82K |
| Q2 2021 | share | Decrease | -7.00% | -2.33K shares | -77K | $56.54 | 31.02K |
| Q1 2021 | share | Increase | +27.52% | 7.2K shares | 626K | $54.49 | 33.36K |
| Q4 2020 | share | Decrease | -2.70% | -725 shares | 255K | $45.55 | 26.16K |
| Q3 2020 | share | Decrease | -2.71% | -750 shares | -54K | $34.74 | 26.88K |
| Q2 2020 | share | Increase | +2.98% | 800 shares | 93K | $35.26 | 27.63K |
| Q1 2020 | share | Increase | +114.82% | 14.34K shares | 184K | $32.61 | 26.83K |
| Q4 2019 | share | Increase | +1.79% | 220 shares | 62K | $55.48 | 12.49K |
| Q3 2019 | share | Increase | +3.37% | 400 shares | 57K | $51.41 | 12.27K |
| Q2 2019 | share | Decrease | -0.21% | -25 shares | 49K | $48.32 | 11.87K |
| Q1 2019 | share | Decrease | -0.42% | -50 shares | 27K | $44.12 | 11.89K |
| Q4 2018 | share | Decrease | -4.72% | -592 shares | -116K | $41.52 | 11.94K |
| Q3 2018 | share | Increase | +1.15% | 142 shares | 42K | $47.59 | 12.54K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $44.76 | 12.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $44.92 | 12.39K | |
| Q4 2017 | share | Increase | +1.42% | 173 shares | 9K | $47.38 | 12.39K |
| Q3 2017 | share | Increase | +0.18% | 22 shares | 21K | $47.13 | 12.22K |
| Q2 2017 | share | Decrease | -0.41% | -50 shares | 3K | $45.4 | 12.20K |
| Q1 2017 | share | Decrease | -7.17% | -947 shares | -47K | $44.79 | 12.25K |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $44.44 | 13.2K | |
| Q3 2016 | share | Decrease | -0.38% | -50 shares | 32K | $36.9 | 13.2K |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $34.48 | 13.25K | |
| Q1 2016 | share | Decrease | -0.19% | -25 shares | 9K | $34.47 | 13.25K |