BOURGEON CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$480,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $135.99 | 3.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $144.97 | 3.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $165.98 | 3.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $167.97 | 3.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $156.51 | 3.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $157.82 | 3.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $150.24 | 3.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $134.99 | 3.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $116.11 | 3.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $110 | 3.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $96.29 | 3.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $131.41 | 3.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $122.45 | 3.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $120.68 | 3.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $116.49 | 3.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $104.19 | 3.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $117.93 | 3.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $111.69 | 3.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $110.38 | 3.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $113.76 | 3.52K | |
| Q3 2017 | share | Increase | 0.00% | 3.52K shares | 418K | $107.88 | 3.52K |