BOURGEON CAPITAL MANAGEMENT LLC – iShares Silver Trust Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$7,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $17.5 | 389 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $18.64 | 389 | |
| Q1 2022 | share | Increase | 0.00% | 389 shares | 9K | $22.88 | 389 |
| Q4 2021 | share | Decrease | -100.00% | -3.60K shares | -74K | $21.34 | 0 |
| Q3 2021 | share | Decrease | -49.23% | -3.5K shares | -98K | $20.52 | 3.60K |
| Q2 2021 | share | Decrease | -86.09% | -44K shares | -988K | $24.22 | 7.10K |
| Q1 2021 | share | Increase | +112.95% | 27.10K shares | 570K | $22.7 | 51.10K |
| Q4 2020 | share | Decrease | -22.58% | -7K shares | -81K | $24.57 | 24K |
| Q3 2020 | share | Increase | 0.00% | 31K shares | 671K | $21.64 | 31K |
| Q2 2016 | share | Decrease | -100.00% | -20K shares | -294K | $17.87 | 0 |
| Q1 2016 | share | Increase | 0.00% | 20K shares | 294K | $14.68 | 20K |