BERGANKDV WEALTH MANAGEMENT, LLC – BlackRock, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.19% | 84 shares | -109K | $550.28 | 2.71K |
Q2 2022 | share | Increase | +1.11% | 29 shares | -387K | $609.04 | 2.63K |
Q1 2022 | share | Increase | +11.80% | 275 shares | -142K | $764.17 | 2.60K |
Q4 2021 | share | Decrease | -3.28% | -79 shares | 113K | $913.76 | 2.33K |
Q3 2021 | share | Increase | +0.54% | 13 shares | -76K | $838.66 | 2.41K |
Q2 2021 | share | Decrease | -0.79% | -19 shares | 275K | $871.13 | 2.39K |
Q1 2021 | share | Decrease | -14.20% | -400 shares | -210K | $747.15 | 2.41K |
Q4 2020 | share | Decrease | -5.98% | -179 shares | 344K | $710.73 | 2.81K |
Q3 2020 | share | Decrease | -10.01% | -333 shares | -123K | $552.3 | 2.99K |
Q2 2020 | share | Increase | +2.18% | 71 shares | 378K | $529.91 | 3.32K |
Q1 2020 | share | Increase | +12.39% | 359 shares | -24K | $425.67 | 3.25K |
Q4 2019 | share | Increase | +0.07% | 2 shares | 166K | $482.83 | 2.89K |
Q3 2019 | share | Increase | +3813.51% | 2.82K shares | 1.25M | $425.16 | 2.89K |
Q2 2019 | share | 0.00% | 0 shares | 3K | $444.21 | 74 | |
Q1 2019 | share | 0.00% | 0 shares | 3K | $401.49 | 74 | |
Q4 2018 | share | Increase | +12.12% | 8 shares | -2K | $366.24 | 74 |
Q3 2018 | share | 0.00% | 0 shares | -2K | $435.95 | 66 | |
Q2 2018 | share | Increase | 0.00% | 66 shares | 33K | $458.54 | 66 |