BURNS J W & CO INC/NY – Transaction History

BURNS J W & CO INC/NY portfolio value:

4.23M
portfolio value

BURNS J W & CO INC/NY quarter portfolio value change:

-12.37%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +4.42% 1.33K shares -393K 31.52K
Q2 2022 share Increase +6.69% 1.89K shares 37K 30.18K
Q1 2022 share Decrease -9.60% -3.00K shares 349K 28.29K
Q4 2021 share Increase +11.18% 3.14K shares 1.20M 31.3K
Q3 2021 share Increase +1.44% 400 shares -89K 28.15K
Q2 2021 share Decrease -0.74% -206 shares 100K 27.75K
Q1 2021 share Increase +0.97% 268 shares 59K 27.95K
Q4 2020 share Increase +1.95% 530 shares 588K 27.69K
Q3 2020 share 0.00% 0 shares -288K 27.16K
Q2 2020 share Increase +3.01% 794 shares 658K 27.16K
Q1 2020 share Decrease -0.63% -167 shares -340K 26.36K
Q4 2019 share Increase +7.70% 1.89K shares 483K 26.53K
Q3 2019 share Increase +8.84% 2.00K shares 220K 24.63K
Q2 2019 share Decrease -0.42% -96 shares -186K 22.63K
Q1 2019 share Increase +5.21% 1.12K shares -160K 22.73K
Q4 2018 share Increase +9.25% 1.82K shares 121K 21.60K
Q3 2018 share Increase +1.15% 225 shares 59K 19.77K
Q2 2018 share Increase +0.50% 97 shares -30K 19.55K
Q1 2018 share Increase +1.14% 220 shares -18K 19.45K
Q4 2017 share Increase +18.46% 2.99K shares 417K 19.23K
Q3 2017 share Decrease -1.67% -275 shares 246K 16.23K
Q2 2017 share Decrease -0.45% -74 shares 116K 16.51K
Q1 2017 share Increase +0.36% 60 shares 46K 16.58K
Q4 2016 share Increase +17.82% 2.5K shares 150K 16.52K
Q3 2016 share 0.00% 0 shares 17K 14.02K
Q2 2016 share Increase +4.24% 571 shares 99K 14.02K
Q1 2016 share Increase +1.15% 153 shares -19K 13.45K