BOURGEON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$617,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 220 shares | -61K | $96.15 | 6.42K |
| Q2 2022 | share | Increase | +2.65% | 160 shares | -165K | $2,187.45 | 6.2K |
| Q1 2022 | share | Increase | +6.34% | 18 shares | 21K | $2,792.99 | 302 |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $2,920.05 | 284 | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $2,665.31 | 284 | |
| Q2 2021 | share | Decrease | -24.27% | -91 shares | -64K | $2,506.32 | 284 |
| Q1 2021 | share | Decrease | -6.95% | -28 shares | 70K | $2,068.63 | 375 |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $1,751.88 | 403 | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $1,469.6 | 403 | |
| Q2 2020 | share | Decrease | -2.18% | -9 shares | 91K | $1,413.61 | 403 |
| Q1 2020 | share | Decrease | -1.67% | -7 shares | -81K | $1,162.81 | 412 |
| Q4 2019 | share | Decrease | -1.18% | -5 shares | 43K | $1,337.02 | 419 |
| Q3 2019 | share | Increase | 0.00% | 424 shares | 517K | $1,219 | 424 |
| Q2 2017 | share | Decrease | -100.00% | -736 shares | -611K | $908.73 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $829.56 | 736 | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $771.82 | 736 | |
| Q3 2016 | share | Increase | 0.00% | 736 shares | 572K | $777.29 | 736 |