BOURGEON CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$284,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $210.4 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $218.7 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $277.63 | 1.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $307.14 | 1.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $274.04 | 1.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $271.05 | 1.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $242.37 | 1.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $240.12 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $215.63 | 1.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $190.43 | 1.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $149.17 | 1.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $173.68 | 1.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $157.19 | 1.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $154.52 | 1.35K | |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 204K | $148.23 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -1.35K shares | -211K | $127.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.35K shares | 211K | $151.86 | 1.35K |
| Q4 2017 | share | Decrease | -100.00% | -1.80K shares | -225K | $129.99 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.80K shares | 225K | $120.38 | 1.80K |