BOURGEON CAPITAL MANAGEMENT LLC – Schwab Emerging Markets Equity ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$623,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.22% | 1.87K shares | -35K | $22.4 | 27.79K |
| Q2 2022 | share | Increase | +1.50% | 384 shares | -52K | $25.38 | 25.92K |
| Q1 2022 | share | Increase | +0.54% | 138 shares | -42K | $27.77 | 25.54K |
| Q4 2021 | share | Increase | +22.66% | 4.69K shares | 121K | $29.71 | 25.40K |
| Q3 2021 | share | Increase | +0.22% | 45 shares | -48K | $30.48 | 20.71K |
| Q2 2021 | share | Increase | +0.20% | 41 shares | 24K | $32.88 | 20.66K |
| Q1 2021 | share | Increase | +1.35% | 274 shares | 31K | $31.58 | 20.62K |
| Q4 2020 | share | Increase | +30.75% | 4.78K shares | 207K | $30.46 | 20.35K |
| Q3 2020 | share | Increase | +3.39% | 511 shares | 50K | $26.13 | 15.56K |
| Q2 2020 | share | Increase | +0.13% | 20 shares | 56K | $23.78 | 15.05K |
| Q1 2020 | share | Increase | 0.00% | 15.03K shares | 311K | $20.12 | 15.03K |