BOURGEON CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$8.33M
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 406 shares | 145K | $138.2 | 60.31K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -2.27M | $136.72 | 59.91K |
| Q1 2022 | share | Increase | +0.03% | 16 shares | -175K | $174.61 | 59.91K |
| Q4 2021 | share | Decrease | -1.53% | -930 shares | 2.02M | $178.2 | 59.89K |
| Q3 2021 | share | Decrease | -4.65% | -2.96K shares | -130K | $141.29 | 60.82K |
| Q2 2021 | share | Increase | +1.30% | 817 shares | 1.04M | $136.56 | 63.79K |
| Q1 2021 | share | Decrease | -0.34% | -213 shares | -692K | $121.58 | 62.97K |
| Q4 2020 | share | Decrease | -0.93% | -594 shares | 997K | $131.88 | 63.18K |
| Q3 2020 | share | Decrease | -10.53% | -7.51K shares | 885K | $114.9 | 63.78K |
| Q2 2020 | share | Increase | +10.17% | 6.58K shares | 2.38M | $90.32 | 71.29K |
| Q1 2020 | share | Increase | +7.45% | 4.48K shares | -307K | $62.79 | 64.71K |
| Q4 2019 | share | Decrease | -0.46% | -276 shares | 1.03M | $72.34 | 60.22K |
| Q3 2019 | share | Decrease | -20.17% | -15.28K shares | -363K | $55.01 | 60.5K |
| Q2 2019 | share | Decrease | -1.39% | -1.07K shares | 100K | $48.43 | 75.78K |
| Q1 2019 | share | Increase | +0.77% | 584 shares | 642K | $46.29 | 76.85K |
| Q4 2018 | share | Decrease | -32.58% | -36.85K shares | -3.37M | $38.28 | 76.27K |
| Q3 2018 | share | Increase | +0.18% | 208 shares | 1.15M | $54.59 | 113.12K |
| Q2 2018 | share | Decrease | -0.43% | -492 shares | 469K | $44.61 | 112.91K |
| Q1 2018 | share | Decrease | -21.16% | -30.43K shares | -1.32M | $40.28 | 113.40K |
| Q4 2017 | share | Decrease | -2.77% | -4.09K shares | 386K | $40.46 | 143.84K |
| Q3 2017 | share | Decrease | -0.10% | -144 shares | 368K | $36.72 | 147.93K |
| Q2 2017 | share | Decrease | -10.03% | -16.50K shares | -579K | $34.17 | 148.08K |
| Q1 2017 | share | Increase | +2.40% | 3.85K shares | 1.25M | $33.95 | 164.58K |
| Q4 2016 | share | Decrease | -0.14% | -224 shares | 105K | $27.25 | 160.73K |
| Q3 2016 | share | Increase | +19.70% | 26.49K shares | 1.33M | $26.46 | 160.96K |
| Q2 2016 | share | Increase | +0.16% | 216 shares | -444K | $22.26 | 134.46K |
| Q1 2016 | share | Decrease | -11.91% | -18.14K shares | -352K | $25.22 | 134.25K |