BOURGEON CAPITAL MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$39,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $111.5 | 346 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $118.69 | 346 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $128.11 | 346 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $128.84 | 346 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $117.55 | 346 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $121.41 | 346 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $116.45 | 346 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $103.79 | 346 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $89.7 | 346 | |
| Q2 2020 | share | Decrease | -58.91% | -496 shares | -35K | $87.89 | 346 |
| Q1 2020 | share | Increase | +143.35% | 496 shares | 30K | $76.4 | 842 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $101.97 | 346 | |
| Q3 2019 | share | Increase | 0.00% | 346 shares | 35K | $96.55 | 346 |