BOURGEON CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$144,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.86% | -3K shares | -180K | $43.93 | 3.26K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $51.61 | 6.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $63.72 | 6.26K | |
| Q4 2021 | share | Decrease | -71.05% | -15.38K shares | -890K | $56.78 | 6.26K |
| Q3 2021 | share | Decrease | -0.46% | -100 shares | -130K | $56.86 | 21.65K |
| Q2 2021 | share | Increase | +97.74% | 10.75K shares | 673K | $61.83 | 21.75K |
| Q1 2021 | share | Increase | +61.76% | 4.2K shares | 326K | $61.85 | 11K |
| Q4 2020 | share | Decrease | -15.00% | -1.2K shares | 1K | $53.08 | 6.8K |
| Q3 2020 | share | Increase | +166.67% | 5K shares | 254K | $44.44 | 8K |
| Q2 2020 | share | Decrease | -94.84% | -55.10K shares | -1.57M | $37.92 | 3K |
| Q1 2020 | share | Decrease | -21.32% | -15.74K shares | -2.34M | $26.72 | 58.10K |
| Q4 2019 | share | Increase | +6.02% | 4.19K shares | 722K | $49.14 | 73.84K |
| Q3 2019 | share | Decrease | -3.60% | -2.60K shares | -244K | $42.24 | 69.64K |
| Q2 2019 | share | Increase | 0.00% | 72.25K shares | 3.56M | $43 | 72.25K |