BOURGEON CAPITAL MANAGEMENT LLC – Tronox Holdings plc Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$395,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -500 shares | -155K | $12.25 | 32.25K |
| Q2 2022 | share | Increase | +296.97% | 24.5K shares | 387K | $16.8 | 32.75K |
| Q1 2022 | share | Increase | +175.00% | 5.25K shares | 91K | $19.79 | 8.25K |
| Q4 2021 | share | Increase | +50.00% | 1K shares | 23K | $23.72 | 3K |
| Q3 2021 | share | Decrease | -60.00% | -3K shares | -63K | $24.55 | 2K |
| Q2 2021 | share | Decrease | -56.52% | -6.5K shares | -98K | $22.19 | 5K |
| Q1 2021 | share | Increase | 0.00% | 11.5K shares | 210K | $18.06 | 11.5K |
| Q4 2020 | share | Decrease | -100.00% | -28.95K shares | -228K | $14.37 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $7.69 | 28.95K | |
| Q2 2020 | share | Increase | +68.03% | 11.72K shares | 123K | $7 | 28.95K |
| Q1 2020 | share | Increase | +6.16% | 1K shares | -99K | $4.77 | 17.22K |
| Q4 2019 | share | Decrease | -9.23% | -1.65K shares | 37K | $10.83 | 16.22K |
| Q3 2019 | share | Decrease | -41.15% | -12.5K shares | -240K | $7.84 | 17.87K |
| Q2 2019 | share | Decrease | -22.85% | -9K shares | -130K | $12 | 30.37K |
| Q1 2019 | share | Increase | 0.00% | 39.37K shares | 518K | $12.29 | 39.37K |