LEE DANNER & BASS INC – Banco Latinoamericano de Comercio Exterior, S. A. Transaction History
LEE DANNER & BASS INC portfolio value:
$4.75M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-1.58%
quarter
Banco Latinoamericano de Comercio Exterior, S. A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -1.5K shares | -96K | $13.06 | 364.32K |
| Q2 2022 | share | 0.00% | 0 shares | -846K | $13.27 | 365.82K | |
| Q1 2022 | share | Decrease | -2.66% | -10K shares | -539K | $15.58 | 365.82K |
| Q4 2021 | share | 0.00% | 0 shares | -353K | $16.63 | 375.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 816K | $17.29 | 375.82K | |
| Q2 2021 | share | Decrease | -7.62% | -31K shares | -379K | $14.93 | 375.82K |
| Q1 2021 | share | Decrease | -1.18% | -4.84K shares | -362K | $14.46 | 406.82K |
| Q4 2020 | share | Decrease | -6.99% | -30.92K shares | 1.14M | $14.9 | 411.66K |
| Q3 2020 | share | Decrease | -10.22% | -50.40K shares | -292K | $11.22 | 442.58K |
| Q2 2020 | share | Decrease | -2.95% | -14.97K shares | 432K | $10.4 | 492.99K |
| Q1 2020 | share | Decrease | -0.20% | -1K shares | -5.64M | $9.11 | 507.97K |
| Q4 2019 | share | Decrease | -14.73% | -87.93K shares | -1.02M | $18.51 | 508.97K |
| Q3 2019 | share | Decrease | -1.44% | -8.70K shares | -713K | $16.95 | 596.90K |
| Q2 2019 | share | Increase | +2.35% | 13.9K shares | 828K | $17.39 | 605.61K |
| Q1 2019 | share | Decrease | -1.35% | -8.10K shares | 1.41M | $16.34 | 591.71K |
| Q4 2018 | share | Decrease | -3.72% | -23.19K shares | -2.65M | $13.91 | 599.81K |
| Q3 2018 | share | Increase | +0.24% | 1.51K shares | -2.26M | $16.45 | 623.00K |
| Q2 2018 | share | Decrease | -7.04% | -47.09K shares | -3.76M | $19.05 | 621.49K |
| Q1 2018 | share | Decrease | -1.77% | -12.05K shares | 746K | $21.75 | 668.59K |
| Q4 2017 | share | Decrease | -0.87% | -5.98K shares | -1.90M | $20.26 | 680.64K |
| Q3 2017 | share | Decrease | -1.38% | -9.59K shares | 1.15M | $21.88 | 686.63K |
| Q2 2017 | share | Decrease | -0.98% | -6.92K shares | -442K | $20.05 | 696.22K |
| Q1 2017 | share | Decrease | -0.44% | -3.13K shares | -1.28M | $20.05 | 703.15K |
| Q4 2016 | share | Decrease | -0.28% | -1.99K shares | 834K | $20.98 | 706.28K |
| Q3 2016 | share | Decrease | -0.87% | -6.24K shares | 1.02M | $19.8 | 708.27K |
| Q2 2016 | share | Decrease | -0.56% | -3.98K shares | 347K | $18.36 | 714.52K |
| Q1 2016 | share | Decrease | -0.14% | -986 shares | -69K | $16.53 | 718.51K |