VAN DEN BERG MANAGEMENT I, INC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$1.02M
portfolio value
VAN DEN BERG MANAGEMENT I, INC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -74 shares | 34K | $124.72 | 8.19K |
| Q2 2022 | share | Decrease | -1.38% | -116 shares | -140K | $119.48 | 8.26K |
| Q1 2022 | share | Decrease | -11.41% | -1.08K shares | 221K | $134.55 | 8.38K |
| Q4 2021 | share | Decrease | -0.63% | -60 shares | -14K | $96.19 | 9.46K |
| Q3 2021 | share | Increase | +0.33% | 31 shares | 3K | $96.72 | 9.52K |
| Q2 2021 | share | Decrease | -7.41% | -760 shares | 84K | $96.3 | 9.49K |
| Q1 2021 | share | Increase | +2.20% | 221 shares | 247K | $80.71 | 10.25K |
| Q4 2020 | share | Increase | 0.00% | 10.03K shares | 587K | $57.8 | 10.03K |