BOURGEON CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 47 shares | -317K | $550.28 | 5.86K |
| Q2 2022 | share | Increase | +1.36% | 78 shares | -843K | $609.04 | 5.82K |
| Q1 2022 | share | Decrease | -1.03% | -60 shares | -924K | $764.17 | 5.74K |
| Q4 2021 | share | Decrease | -20.36% | -1.48K shares | -798K | $913.76 | 5.80K |
| Q3 2021 | share | Decrease | -4.31% | -328 shares | -551K | $838.66 | 7.28K |
| Q2 2021 | share | Decrease | -5.51% | -444 shares | 586K | $871.13 | 7.61K |
| Q1 2021 | share | Decrease | -0.59% | -48 shares | 227K | $747.15 | 8.05K |
| Q4 2020 | share | Decrease | -11.37% | -1.04K shares | 694K | $710.73 | 8.10K |
| Q3 2020 | share | Increase | +0.49% | 45 shares | 203K | $552.3 | 9.14K |
| Q2 2020 | share | Increase | +7.00% | 595 shares | 1.20M | $529.91 | 9.1K |
| Q1 2020 | share | Increase | +4.28% | 349 shares | -358K | $425.67 | 8.50K |
| Q4 2019 | share | Increase | +3.03% | 240 shares | 572K | $482.83 | 8.15K |
| Q3 2019 | share | Increase | 0.00% | 7.91K shares | 3.52M | $425.16 | 7.91K |
| Q2 2017 | share | Decrease | -100.00% | -7.99K shares | -3.06M | $379.93 | 0 |
| Q1 2017 | share | Increase | +0.38% | 30 shares | 35K | $342.87 | 7.99K |
| Q4 2016 | share | Increase | +0.32% | 25 shares | 153K | $338.05 | 7.96K |
| Q3 2016 | share | Decrease | -7.57% | -650 shares | -65K | $320.11 | 7.93K |
| Q2 2016 | share | Decrease | -31.63% | -3.97K shares | -1.33M | $300.66 | 8.58K |
| Q1 2016 | share | Decrease | -1.34% | -170 shares | -57K | $297.06 | 12.55K |