BOURGEON CAPITAL MANAGEMENT LLC – iShares Cohen & Steers REIT ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$25,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $53.66 | 458 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $60.77 | 458 | |
| Q1 2022 | share | Increase | +7.01% | 30 shares | 0 | $71.01 | 458 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $75.83 | 428 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $65.42 | 428 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $65.14 | 428 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $57.35 | 428 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $53.19 | 428 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50 | 428 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $49.14 | 428 | |
| Q1 2020 | share | Increase | +53.96% | 150 shares | 4K | $44.36 | 428 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $56.25 | 278 | |
| Q3 2019 | share | Increase | 0.00% | 278 shares | 17K | $57.28 | 278 |