BERGANKDV WEALTH MANAGEMENT, LLC – U.S. Bancorp Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$2.51M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.46% | -14.12K shares | -1.00M | $40.32 | 62.36K |
| Q2 2022 | share | Increase | +1.01% | 768 shares | -505K | $46.02 | 76.49K |
| Q1 2022 | share | Increase | +5.32% | 3.82K shares | -14K | $53.15 | 75.72K |
| Q4 2021 | share | Increase | +2.87% | 2.00K shares | -115K | $56.15 | 71.9K |
| Q3 2021 | share | Increase | +3.93% | 2.64K shares | 323K | $59.44 | 69.89K |
| Q2 2021 | share | Decrease | -0.26% | -176 shares | 101K | $56.54 | 67.25K |
| Q1 2021 | share | Decrease | -0.72% | -492 shares | 566K | $54.49 | 67.42K |
| Q4 2020 | share | Decrease | -0.29% | -195 shares | 722K | $45.55 | 67.92K |
| Q3 2020 | share | Decrease | -5.79% | -4.18K shares | -220K | $34.74 | 68.11K |
| Q2 2020 | share | Increase | +5.22% | 3.58K shares | 295K | $35.26 | 72.3K |
| Q1 2020 | share | Increase | +6.80% | 4.37K shares | -1.44M | $32.61 | 68.71K |
| Q4 2019 | share | Decrease | -2.15% | -1.41K shares | 176K | $55.48 | 64.33K |
| Q3 2019 | share | Decrease | -6.58% | -4.63K shares | -49K | $51.41 | 65.75K |
| Q2 2019 | share | Decrease | -5.57% | -4.14K shares | 96K | $48.32 | 70.38K |
| Q1 2019 | share | Increase | +19.03% | 11.91K shares | 730K | $44.12 | 74.53K |
| Q4 2018 | share | Decrease | -4.84% | -3.18K shares | -613K | $41.52 | 62.62K |
| Q3 2018 | share | Increase | +9.96% | 5.96K shares | 482K | $47.59 | 65.80K |
| Q2 2018 | share | Increase | +20.62% | 10.23K shares | 488K | $44.76 | 59.84K |
| Q1 2018 | share | Increase | +73.20% | 20.96K shares | 970K | $44.92 | 49.61K |
| Q4 2017 | share | Decrease | -9.30% | -2.93K shares | -158K | $47.38 | 28.64K |
| Q3 2017 | share | Increase | +28.83% | 7.06K shares | 420K | $47.13 | 31.58K |
| Q2 2017 | share | Decrease | -4.57% | -1.17K shares | -50K | $45.4 | 24.51K |
| Q1 2017 | share | Decrease | -0.20% | -52 shares | 1K | $44.79 | 25.69K |
| Q4 2016 | share | Increase | +7.99% | 1.90K shares | 300K | $44.44 | 25.74K |
| Q3 2016 | share | Decrease | -1.21% | -292 shares | 49K | $36.9 | 23.83K |
| Q2 2016 | share | Increase | +8.06% | 1.8K shares | 67K | $34.48 | 24.13K |
| Q1 2016 | share | Increase | 0.00% | 22.33K shares | 906K | $34.47 | 22.33K |