BOURGEON CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$684,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.44% | -272 shares | -141K | $357.18 | 1.91K |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $377.25 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $451.64 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $476.16 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $426.68 | 2.18K | |
| Q1 2021 | share | Decrease | -16.08% | -419 shares | -108K | $393.75 | 2.18K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $370.23 | 2.60K | |
| Q3 2020 | share | Increase | +801.38% | 2.31K shares | 783K | $330.21 | 2.60K |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $302.82 | 289 | |
| Q1 2020 | share | Increase | 0.00% | 289 shares | 74K | $252 | 289 |