BOURGEON CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$13.63M
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 4.43K shares | -559K | $104.5 | 130.5K |
| Q2 2022 | share | Increase | +3.92% | 4.75K shares | -2.34M | $112.61 | 126.06K |
| Q1 2022 | share | Increase | +6.99% | 7.92K shares | -1.41M | $136.32 | 121.30K |
| Q4 2021 | share | Decrease | -2.26% | -2.62K shares | -1.03M | $158.48 | 113.38K |
| Q3 2021 | share | Decrease | -0.51% | -596 shares | 853K | $162.73 | 116.00K |
| Q2 2021 | share | Increase | +1.61% | 1.84K shares | 666K | $153.74 | 116.60K |
| Q1 2021 | share | Decrease | -0.16% | -184 shares | 2.86M | $149.59 | 114.76K |
| Q4 2020 | share | Decrease | -0.34% | -397 shares | 3.50M | $123.98 | 114.94K |
| Q3 2020 | share | Increase | +0.08% | 88 shares | 263K | $93.08 | 115.34K |
| Q2 2020 | share | Increase | +28.82% | 25.78K shares | 2.78M | $90.07 | 115.25K |
| Q1 2020 | share | Increase | +37.60% | 24.44K shares | -1.00M | $85.3 | 89.46K |
| Q4 2019 | share | Decrease | -0.95% | -623 shares | 1.33M | $131.22 | 65.02K |
| Q3 2019 | share | Increase | 0.00% | 65.64K shares | 7.72M | $109.9 | 65.64K |
| Q2 2017 | share | Decrease | -100.00% | -75.75K shares | -6.65M | $80.67 | 0 |
| Q1 2017 | share | Increase | +0.40% | 303 shares | 143K | $77.09 | 75.75K |
| Q4 2016 | share | Decrease | -17.26% | -15.73K shares | 438K | $75.31 | 75.45K |
| Q3 2016 | share | Decrease | -6.17% | -5.99K shares | 34K | $57.7 | 91.19K |
| Q2 2016 | share | Increase | +2.07% | 1.97K shares | 400K | $53.43 | 97.19K |
| Q1 2016 | share | Decrease | -1.80% | -1.74K shares | -764K | $50.54 | 95.21K |