BOURGEON CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$459,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $30.36 | 15.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $31.45 | 15.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $38.32 | 15.12K | |
| Q4 2021 | share | Decrease | -0.85% | -130 shares | 19K | $39.12 | 15.12K |
| Q3 2021 | share | Decrease | -14.17% | -2.51K shares | -80K | $37.53 | 15.25K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $36.53 | 17.77K | |
| Q1 2021 | share | Decrease | -4.05% | -750 shares | 59K | $33.77 | 17.77K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $29.11 | 18.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $23.64 | 18.52K | |
| Q2 2020 | share | Increase | +1714.01% | 17.5K shares | 408K | $22.6 | 18.52K |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $20.2 | 1.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $29.6 | 1.02K | |
| Q3 2019 | share | Increase | 0.00% | 1.02K shares | 29K | $26.79 | 1.02K |