BOURGEON CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$149,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +847.46% | 500 shares | 132K | $267.26 | 559 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $280.28 | 59 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $362.54 | 59 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $400.35 | 59 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $357.96 | 59 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $354.03 | 59 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $318.4 | 59 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $312.64 | 59 | |
| Q3 2020 | share | Decrease | -60.67% | -91 shares | -21K | $276.36 | 59 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $245.93 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $188.79 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $210.36 | 150 | |
| Q3 2019 | share | Increase | 0.00% | 150 shares | 28K | $186.41 | 150 |