BOURGEON CAPITAL MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$18,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -1K | $82.84 | 221 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $87.34 | 221 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $102.98 | 221 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $105.36 | 221 | |
| Q3 2021 | share | Decrease | -18.45% | -50 shares | -6K | $97.84 | 221 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $102.07 | 271 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $97.83 | 271 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $87.72 | 271 | |
| Q3 2020 | share | Decrease | -15.58% | -50 shares | -1K | $75.94 | 271 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $67.5 | 321 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $57.72 | 321 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $79.05 | 321 | |
| Q3 2019 | share | Increase | 0.00% | 321 shares | 25K | $74.96 | 321 |