BOURGEON CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$244,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $78.43 | 3.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $79.22 | 3.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $100.5 | 3.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $115.67 | 3.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $112.07 | 3.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $113.07 | 3.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.89 | 3.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $102.43 | 3.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $86.18 | 3.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $78.73 | 3.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $60.46 | 3.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $75.74 | 3.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $70.04 | 3.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $70.56 | 3.11K | |
| Q1 2019 | share | Increase | 0.00% | 3.11K shares | 211K | $67.03 | 3.11K |
| Q4 2018 | share | Decrease | -100.00% | -4.10K shares | -278K | $56.08 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $66.75 | 4.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $62.07 | 4.10K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $60.22 | 4.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $58.96 | 4.10K | |
| Q3 2017 | share | Increase | 0.00% | 4.10K shares | 232K | $55.21 | 4.10K |