BERGANKDV WEALTH MANAGEMENT, LLC – Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$48.16M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.69% | 122.20K shares | -1.84M | $28.13 | 1.71M |
| Q2 2022 | share | Increase | +8.92% | 130.19K shares | -3.59M | $31.45 | 1.59M |
| Q1 2022 | share | Increase | +13.23% | 170.53K shares | 3.49M | $36.72 | 1.45M |
| Q4 2021 | share | Increase | +2.83% | 35.43K shares | 1.59M | $38.93 | 1.28M |
| Q3 2021 | share | Increase | +2.49% | 30.41K shares | 260K | $38.7 | 1.25M |
| Q2 2021 | share | Increase | +4.32% | 50.63K shares | 4.14M | $39.45 | 1.22M |
| Q1 2021 | share | Increase | +5.95% | 65.9K shares | 4.26M | $37.3 | 1.17M |
| Q4 2020 | share | Increase | +2.57% | 27.72K shares | 5.97M | $35.7 | 1.10M |
| Q3 2020 | share | Increase | +1.60% | 16.95K shares | 2.28M | $30.69 | 1.07M |
| Q2 2020 | share | Increase | +10.04% | 96.89K shares | 6.65M | $29.08 | 1.06M |
| Q1 2020 | share | Decrease | -11.48% | -125.15K shares | -11.72M | $25.05 | 965.35K |
| Q4 2019 | share | Decrease | -11.94% | -147.85K shares | -2.78M | $32.61 | 1.09M |
| Q3 2019 | share | Increase | +3.33% | 39.93K shares | 996K | $30.22 | 1.23M |
| Q2 2019 | share | Increase | +4.71% | 53.94K shares | 2.62M | $30.44 | 1.19M |
| Q1 2019 | share | Increase | +6.40% | 68.85K shares | 5.34M | $29.46 | 1.14M |
| Q4 2018 | share | Increase | +4.15% | 42.86K shares | -4.13M | $26.67 | 1.07M |
| Q3 2018 | share | Increase | +5.74% | 56.04K shares | 2.34M | $30.64 | 1.03M |
| Q2 2018 | share | Increase | +16.95% | 141.53K shares | 4.12M | $30.2 | 976.72K |
| Q1 2018 | share | Increase | +6.95% | 54.24K shares | 1.54M | $30.81 | 835.18K |
| Q4 2017 | share | Increase | +3.78% | 28.44K shares | 1.42M | $31.13 | 780.93K |
| Q3 2017 | share | Increase | +0.20% | 1.53K shares | 1.32M | $29.88 | 752.48K |
| Q2 2017 | share | Increase | +0.93% | 6.95K shares | 1.64M | $28.37 | 750.95K |
| Q1 2017 | share | Increase | +42.89% | 223.30K shares | 7.81M | $26.67 | 743.99K |
| Q4 2016 | share | Increase | +4.19% | 20.92K shares | 25K | $24.71 | 520.69K |
| Q3 2016 | share | Increase | +11.63% | 52.07K shares | 2.25M | $25.05 | 499.76K |
| Q2 2016 | share | Increase | +3.70% | 15.99K shares | 434K | $23.59 | 447.68K |
| Q1 2016 | share | Increase | 0.00% | 431.69K shares | 11.70M | $23.59 | 431.69K |