BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
3.38M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -200 shares | -493K | 35.4K | |
| Q2 2022 | share | Increase | +1877.78% | 33.8K shares | -1.12M | 35.6K | |
| Q1 2022 | share | Decrease | -3.49% | -65 shares | -397K | 1.8K | |
| Q4 2021 | share | Decrease | -6.98% | -140 shares | 43K | 1.86K | |
| Q3 2021 | share | Decrease | -4.39% | -92 shares | 240K | 2.00K | |
| Q2 2021 | share | Decrease | -3.67% | -80 shares | 630K | 2.09K | |
| Q1 2021 | share | Increase | +0.14% | 3 shares | 680K | 2.17K | |
| Q4 2020 | share | Decrease | -2.60% | -58 shares | 539K | 2.17K | |
| Q3 2020 | share | Decrease | -1.02% | -23 shares | 73K | 2.23K | |
| Q2 2020 | share | Decrease | -0.18% | -4 shares | 573K | 2.25K | |
| Q1 2020 | share | Decrease | -0.04% | -1 shares | -402K | 2.25K | |
| Q4 2019 | share | Decrease | -3.09% | -72 shares | 179K | 2.26K | |
| Q3 2019 | share | Increase | +0.21% | 5 shares | 328K | 2.33K | |
| Q2 2019 | share | Decrease | -0.04% | -1 shares | -220K | 2.32K | |
| Q1 2019 | share | Decrease | -0.94% | -22 shares | 284K | 2.32K | |
| Q4 2018 | share | Decrease | -1.67% | -40 shares | -429K | 2.35K | |
| Q3 2018 | share | Decrease | -1.04% | -25 shares | 158K | 2.39K | |
| Q2 2018 | share | Decrease | -1.19% | -29 shares | 192K | 2.41K | |
| Q1 2018 | share | Increase | +0.41% | 10 shares | -29K | 2.44K | |
| Q4 2017 | share | Decrease | -0.73% | -18 shares | 176K | 2.43K | |
| Q3 2017 | share | Decrease | -0.20% | -5 shares | 104K | 2.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 201K | 2.45K | ||
| Q1 2017 | share | Decrease | -1.01% | -25 shares | 116K | 2.45K | |
| Q4 2016 | share | Increase | +1.64% | 40 shares | 3K | 2.48K | |
| Q3 2016 | share | Decrease | -1.05% | -26 shares | 228K | 2.44K | |
| Q2 2016 | share | 0.00% | 0 shares | -147K | 2.46K | ||
| Q1 2016 | share | Decrease | -0.16% | -4 shares | -40K | 2.46K |