BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
444,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.97% | -15.56K shares | -489K | 28.94K | |
| Q2 2022 | share | Increase | +7.16% | 2.97K shares | -49K | 44.51K | |
| Q1 2022 | share | Decrease | -3.01% | -1.28K shares | -72K | 41.54K | |
| Q4 2021 | share | Decrease | -8.66% | -4.05K shares | -212K | 42.82K | |
| Q3 2021 | share | Decrease | -20.73% | -12.26K shares | -436K | 46.88K | |
| Q2 2021 | share | Decrease | -20.41% | -15.16K shares | -548K | 59.15K | |
| Q1 2021 | share | Decrease | -0.67% | -503 shares | 98K | 74.31K | |
| Q4 2020 | share | Decrease | -4.90% | -3.85K shares | -91K | 74.82K | |
| Q3 2020 | share | Decrease | -3.67% | -2.99K shares | -226K | 78.67K | |
| Q2 2020 | share | Decrease | -0.95% | -780 shares | 66K | 81.67K | |
| Q1 2020 | share | Increase | +1.52% | 1.23K shares | -771K | 82.45K | |
| Q4 2019 | share | Increase | +2.70% | 2.13K shares | 182K | 81.21K | |
| Q3 2019 | share | Decrease | -0.96% | -769 shares | 316K | 79.08K | |
| Q2 2019 | share | Increase | +1.01% | 800 shares | 197K | 79.84K | |
| Q1 2019 | share | Decrease | -3.54% | -2.90K shares | 140K | 79.04K | |
| Q4 2018 | share | Decrease | -6.32% | -5.52K shares | -599K | 81.95K | |
| Q3 2018 | share | Decrease | -0.83% | -731 shares | 106K | 87.48K | |
| Q2 2018 | share | Decrease | -0.23% | -207 shares | -320K | 88.21K | |
| Q1 2018 | share | Decrease | -2.85% | -2.59K shares | -386K | 88.41K | |
| Q4 2017 | share | Decrease | -0.77% | -709 shares | -55K | 91.00K | |
| Q3 2017 | share | Decrease | -4.14% | -3.96K shares | -17K | 91.71K | |
| Q2 2017 | share | Increase | +5.35% | 4.86K shares | -164K | 95.68K | |
| Q1 2017 | share | Increase | +1.78% | 1.59K shares | -21K | 90.82K | |
| Q4 2016 | share | Decrease | -0.99% | -889 shares | 135K | 89.23K | |
| Q3 2016 | share | Increase | +3.51% | 3.05K shares | -102K | 90.11K | |
| Q2 2016 | share | Increase | +6.31% | 5.16K shares | 554K | 87.06K | |
| Q1 2016 | share | Increase | +13.41% | 9.68K shares | 723K | 81.89K |