BOURGEON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$9.19M
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 120 shares | -1.26M | $95.65 | 96.16K |
| Q2 2022 | share | Increase | +0.88% | 840 shares | -2.77M | $2,179.26 | 96.04K |
| Q1 2022 | share | Increase | +1.51% | 71 shares | -345K | $2,781.35 | 4.76K |
| Q4 2021 | share | Decrease | -0.59% | -28 shares | 973K | $2,924.01 | 4.68K |
| Q3 2021 | share | Decrease | -1.40% | -67 shares | 929K | $2,673.52 | 4.71K |
| Q2 2021 | share | Decrease | -11.95% | -649 shares | 476K | $2,441.79 | 4.78K |
| Q1 2021 | share | Decrease | -7.59% | -446 shares | 902K | $2,062.52 | 5.43K |
| Q4 2020 | share | Decrease | -1.26% | -75 shares | 1.57M | $1,752.64 | 5.87K |
| Q3 2020 | share | Increase | +0.68% | 40 shares | 340K | $1,465.6 | 5.95K |
| Q2 2020 | share | Increase | +7.20% | 397 shares | 1.97M | $1,418.05 | 5.91K |
| Q1 2020 | share | Increase | +14.77% | 710 shares | -28K | $1,161.95 | 5.51K |
| Q4 2019 | share | Decrease | -0.64% | -31 shares | 530K | $1,339.39 | 4.80K |
| Q3 2019 | share | Increase | 0.00% | 4.83K shares | 5.90M | $1,221.14 | 4.83K |
| Q2 2017 | share | Decrease | -100.00% | -6.72K shares | -5.70M | $929.68 | 0 |
| Q1 2017 | share | Increase | +0.98% | 65 shares | 424K | $847.8 | 6.72K |
| Q4 2016 | share | Increase | +0.38% | 25 shares | -57K | $792.45 | 6.66K |
| Q3 2016 | share | Increase | +4.11% | 262 shares | 851K | $804.06 | 6.63K |
| Q2 2016 | share | Increase | +2.99% | 185 shares | -237K | $703.53 | 6.37K |
| Q1 2016 | share | Decrease | -22.18% | -1.76K shares | -1.46M | $762.9 | 6.19K |