BOURGEON CAPITAL MANAGEMENT LLC – iShares U.S. Technology ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$15,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $73.37 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $79.95 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $103.04 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $115.61 | 200 | |
| Q3 2021 | share | Decrease | -33.33% | -100 shares | -10K | $101.26 | 200 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $99.33 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $87.57 | 300 | |
| Q4 2020 | share | Decrease | -25.00% | -100 shares | -4K | $84.86 | 300 |
| Q3 2020 | share | Decrease | -13.79% | -64 shares | -1K | $75 | 400 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $67.11 | 464 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $50.76 | 464 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $57.55 | 464 | |
| Q3 2019 | share | Increase | 0.00% | 464 shares | 24K | $50.44 | 464 |