BOURGEON CAPITAL MANAGEMENT LLC – Alcoa Corporation Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$535,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.10% | -18K shares | -1.01M | $33.66 | 15.9K |
| Q2 2022 | share | Increase | 0.00% | 33.9K shares | 1.54M | $45.58 | 33.9K |
| Q4 2020 | share | Decrease | -100.00% | -950 shares | -11K | $23 | 0 |
| Q3 2020 | share | Increase | +26.67% | 200 shares | 3K | $11.61 | 950 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $11.22 | 750 | |
| Q1 2020 | share | Decrease | -93.62% | -11K shares | -248K | $6.15 | 750 |
| Q4 2019 | share | Increase | 0.00% | 11.75K shares | 253K | $21.46 | 11.75K |