BERGANKDV WEALTH MANAGEMENT, LLC – Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$4.29M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.25% | -8.79K shares | -678K | $55.81 | 77.02K |
| Q2 2022 | share | Decrease | -2.97% | -2.62K shares | -1.64M | $57.99 | 85.81K |
| Q1 2022 | share | Decrease | -1.46% | -1.31K shares | -731K | $74.82 | 88.44K |
| Q4 2021 | share | Decrease | -3.45% | -1.60K shares | 465K | $165.03 | 44.88K |
| Q3 2021 | share | Increase | +0.65% | 300 shares | 143K | $148.09 | 46.48K |
| Q2 2021 | share | Decrease | -18.00% | -10.14K shares | -569K | $145.82 | 46.18K |
| Q1 2021 | share | Decrease | -1.84% | -1.05K shares | -58K | $129.53 | 56.32K |
| Q4 2020 | share | Decrease | -4.81% | -2.90K shares | 425K | $128.03 | 57.38K |
| Q3 2020 | share | Decrease | -12.25% | -8.41K shares | -33K | $114.67 | 60.28K |
| Q2 2020 | share | Decrease | -14.59% | -11.73K shares | 570K | $100.94 | 68.69K |
| Q1 2020 | share | Increase | +23.82% | 15.47K shares | 371K | $79.05 | 80.43K |
| Q4 2019 | share | Increase | 0.00% | 64.95K shares | 6.03M | $92.01 | 64.95K |
| Q3 2019 | share | Decrease | -100.00% | -385 shares | -32K | $83.02 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $82.02 | 385 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $78.11 | 385 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $67.65 | 385 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $80.25 | 385 | |
| Q2 2018 | share | Increase | 0.00% | 385 shares | 29K | $74 | 385 |