BERGANKDV WEALTH MANAGEMENT, LLC – Putnam Premier Income Trust Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$870,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Putnam Premier Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -5.08K shares | -73K | $3.58 | 243.07K |
| Q2 2022 | share | Decrease | -8.60% | -23.34K shares | -140K | $3.8 | 248.16K |
| Q1 2022 | share | Increase | +14.00% | 33.34K shares | 66K | $3.99 | 271.50K |
| Q4 2021 | share | Increase | +4.51% | 10.26K shares | -24K | $4.24 | 238.16K |
| Q3 2021 | share | Increase | +3.06% | 6.77K shares | 11K | $4.52 | 227.89K |
| Q2 2021 | share | Increase | +71.30% | 92.03K shares | 401K | $4.53 | 221.12K |
| Q1 2021 | share | Increase | +127.55% | 72.35K shares | 365K | $4.65 | 129.08K |
| Q4 2020 | share | Decrease | -14.76% | -9.82K shares | -32K | $4.37 | 56.73K |
| Q3 2020 | share | Increase | +4.11% | 2.62K shares | -7K | $4.09 | 66.55K |
| Q2 2020 | share | Decrease | -0.10% | -62 shares | 13K | $4.26 | 63.92K |
| Q1 2020 | share | Increase | +35.19% | 16.65K shares | 33K | $3.99 | 63.98K |
| Q4 2019 | share | Increase | +3.41% | 1.56K shares | 16K | $4.67 | 47.32K |
| Q3 2019 | share | Decrease | -14.77% | -7.93K shares | -34K | $4.44 | 45.76K |
| Q2 2019 | share | Increase | +3.15% | 1.64K shares | 7K | $4.24 | 53.69K |
| Q1 2019 | share | Increase | +1.63% | 835 shares | 28K | $4.18 | 52.05K |
| Q4 2018 | share | Increase | +1.31% | 662 shares | -26K | $3.72 | 51.22K |
| Q3 2018 | share | Increase | +7.65% | 3.59K shares | 20K | $4.1 | 50.56K |
| Q2 2018 | share | Decrease | -1.50% | -716 shares | -3K | $4.02 | 46.96K |
| Q1 2018 | share | Increase | +3.42% | 1.57K shares | 3K | $3.96 | 47.68K |
| Q4 2017 | share | Increase | +143.46% | 27.16K shares | 145K | $3.97 | 46.10K |
| Q3 2017 | share | Increase | 0.00% | 18.93K shares | 101K | $3.91 | 18.93K |