BERGANKDV WEALTH MANAGEMENT, LLC – Reaves Utility Income Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$409,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $27.24 | 15K | |
| Q2 2022 | share | Decrease | -1.58% | -241 shares | -62K | $31 | 15K |
| Q1 2022 | share | Decrease | -31.72% | -7.07K shares | -257K | $34.57 | 15.24K |
| Q4 2021 | share | Increase | +0.08% | 18 shares | 53K | $35.2 | 22.32K |
| Q3 2021 | share | Decrease | -0.03% | -7 shares | -34K | $32.4 | 22.30K |
| Q2 2021 | share | Decrease | -0.25% | -57 shares | 16K | $33.38 | 22.30K |
| Q1 2021 | share | Increase | +1.16% | 257 shares | 24K | $32.1 | 22.36K |
| Q4 2020 | share | Decrease | -6.63% | -1.57K shares | -16K | $31.07 | 22.10K |
| Q3 2020 | share | Decrease | -5.48% | -1.37K shares | -15K | $29.01 | 23.67K |
| Q2 2020 | share | Decrease | -2.45% | -629 shares | 18K | $27.51 | 25.05K |
| Q1 2020 | share | Increase | +71.21% | 10.68K shares | 182K | $25.77 | 25.68K |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 556K | $32.82 | 15K |
| Q3 2019 | share | Decrease | -100.00% | -2K shares | -72K | $31.87 | 0 |
| Q2 2019 | share | Decrease | -10.11% | -225 shares | -3K | $30.64 | 2K |
| Q1 2019 | share | Decrease | -80.38% | -9.11K shares | -259K | $28.4 | 2.22K |
| Q4 2018 | share | Increase | +0.76% | 85 shares | -11K | $24.56 | 11.34K |
| Q3 2018 | share | Increase | +3.59% | 390 shares | 31K | $25.02 | 11.25K |
| Q2 2018 | share | Decrease | -0.88% | -96 shares | 4K | $23.2 | 10.86K |
| Q1 2018 | share | Increase | 0.00% | 10.96K shares | 310K | $22.25 | 10.96K |