BOURGEON CAPITAL MANAGEMENT LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$18,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $251.3 | 70 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $267.88 | 70 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $306.44 | 70 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $321.86 | 70 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $298.19 | 70 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $292.6 | 70 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $267.65 | 70 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $260.63 | 70 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $234.36 | 70 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $220.89 | 70 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $187.7 | 70 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $219.3 | 70 | |
| Q3 2019 | share | Increase | 0.00% | 70 shares | 14K | $193.77 | 70 |