BOURGEON CAPITAL MANAGEMENT LLC – iShares Core Dividend Growth ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$22,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $44.47 | 490 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $47.64 | 490 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $53.41 | 490 | |
| Q4 2021 | share | Decrease | -2.39% | -12 shares | 2K | $55.56 | 490 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.24 | 502 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $50.12 | 502 | |
| Q1 2021 | share | Increase | +2.45% | 12 shares | 2K | $47.79 | 502 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $44.13 | 490 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $38.94 | 490 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $36.55 | 490 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $31.47 | 490 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $40.3 | 490 | |
| Q3 2019 | share | Increase | 0.00% | 490 shares | 19K | $37.29 | 490 |