VAN DEN BERG MANAGEMENT I, INC – DMC Global Inc. Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$3.46M
portfolio value
VAN DEN BERG MANAGEMENT I, INC quarter portfolio value change:
-11.37%
quarter
DMC Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -5.04K shares | -536K | $15.98 | 216.79K |
| Q2 2022 | share | Increase | +5.22% | 11.01K shares | -2.43M | $18.03 | 221.84K |
| Q1 2022 | share | Decrease | -15.55% | -38.81K shares | -3.45M | $30.5 | 210.82K |
| Q4 2021 | share | Increase | +15.16% | 32.86K shares | 1.88M | $40.34 | 249.64K |
| Q3 2021 | share | Increase | +0.30% | 638 shares | -4.14M | $36.91 | 216.78K |
| Q2 2021 | share | Decrease | -4.24% | -9.55K shares | -97K | $56.21 | 216.14K |
| Q1 2021 | share | Decrease | -2.69% | -6.23K shares | 2.21M | $54.26 | 225.70K |
| Q4 2020 | share | Decrease | -4.50% | -10.92K shares | 2.03M | $43.25 | 231.93K |
| Q3 2020 | share | Decrease | -2.39% | -5.95K shares | 1.13M | $32.94 | 242.86K |
| Q2 2020 | share | Decrease | -65.76% | -477.83K shares | -9.85M | $27.6 | 248.81K |
| Q1 2020 | share | Decrease | -4.54% | -34.52K shares | -17.48M | $23.01 | 726.65K |
| Q4 2019 | share | Decrease | -4.70% | -37.54K shares | -921K | $44.68 | 761.17K |
| Q3 2019 | share | Decrease | -2.27% | -18.57K shares | -16.64M | $43.6 | 798.71K |
| Q2 2019 | share | Decrease | -6.12% | -53.26K shares | 8.56M | $62.63 | 817.29K |
| Q1 2019 | share | Decrease | -11.81% | -116.58K shares | 8.54M | $49.06 | 870.55K |
| Q4 2018 | share | Decrease | -0.20% | -1.94K shares | -5.68M | $34.7 | 987.13K |
| Q3 2018 | share | Decrease | -3.78% | -38.89K shares | -5.80M | $40.28 | 989.08K |
| Q2 2018 | share | Decrease | -1.09% | -11.32K shares | 18.35M | $44.31 | 1.02M |
| Q1 2018 | share | Decrease | -9.11% | -104.21K shares | -844K | $26.39 | 1.03M |
| Q4 2017 | share | Decrease | -8.87% | -111.27K shares | 7.43M | $24.69 | 1.14M |
| Q3 2017 | share | Decrease | -2.99% | -38.62K shares | 4.26M | $16.65 | 1.25M |
| Q2 2017 | share | Decrease | -2.71% | -35.96K shares | 460K | $12.89 | 1.29M |
| Q1 2017 | share | Decrease | -1.95% | -26.38K shares | -5.00M | $12.18 | 1.32M |
| Q4 2016 | share | Increase | 0.00% | 1.35M shares | 21.48M | $15.54 | 1.35M |