BERGANKDV WEALTH MANAGEMENT, LLC – Mesabi Trust Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$198,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.28%
quarter
Mesabi Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $21.51 | 9.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $24.52 | 9.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $26.64 | 9.27K | |
| Q4 2021 | share | Decrease | -7.30% | -730 shares | -52K | $26.54 | 9.27K |
| Q3 2021 | share | Decrease | -16.67% | -2K shares | -128K | $28 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $33.28 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $27.59 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $25.28 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $18.84 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $15.5 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $12.19 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $19.44 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | -68K | $19.05 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $23.34 | 12K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $22.47 | 12K | |
| Q4 2018 | share | Decrease | -23.08% | -3.6K shares | -129K | $17.27 | 12K |
| Q3 2018 | share | Increase | +30.00% | 3.6K shares | 118K | $18.7 | 15.6K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $17.18 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $17.68 | 12K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $16.56 | 12K | |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $14.74 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $8.64 | 12K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $9.18 | 12K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $6.48 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $5.54 | 12K | |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $6.32 | 12K | |
| Q1 2016 | share | Increase | 0.00% | 12K shares | 72K | $3.45 | 12K |