BOURGEON CAPITAL MANAGEMENT LLC – ARK Innovation ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$86,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.28% | -690 shares | -32K | $37.73 | 2.27K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $39.88 | 2.96K | |
| Q1 2022 | share | Increase | +3.49% | 100 shares | -75K | $66.29 | 2.96K |
| Q4 2021 | share | Decrease | -3.37% | -100 shares | -57K | $96.7 | 2.86K |
| Q3 2021 | share | Increase | +11.26% | 300 shares | -20K | $110.53 | 2.96K |
| Q2 2021 | share | Decrease | -1.84% | -50 shares | 22K | $130.78 | 2.66K |
| Q1 2021 | share | Increase | +40.99% | 789 shares | 86K | $119.95 | 2.71K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $124.49 | 1.92K | |
| Q3 2020 | share | Decrease | -34.19% | -1K shares | -32K | $90.51 | 1.92K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $70.16 | 2.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $43.29 | 2.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $49.24 | 2.92K | |
| Q3 2019 | share | Decrease | -47.99% | -2.69K shares | -145K | $42.04 | 2.92K |
| Q2 2019 | share | Increase | +3.86% | 209 shares | 17K | $47.03 | 5.62K |
| Q1 2019 | share | Increase | 0.00% | 5.41K shares | 253K | $45.8 | 5.41K |