BURNS J W & CO INC/NY – BlackRock, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$473,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $550.28 | 860 | |
| Q2 2022 | share | Decrease | -0.58% | -5 shares | -137K | $609.04 | 860 |
| Q1 2022 | share | Decrease | -11.19% | -109 shares | -231K | $764.17 | 865 |
| Q4 2021 | share | Increase | +0.52% | 5 shares | 79K | $913.76 | 974 |
| Q3 2021 | share | Increase | +2.65% | 25 shares | -13K | $838.66 | 969 |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $871.13 | 944 | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $747.15 | 944 | |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $710.73 | 944 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $552.3 | 944 | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $529.91 | 944 | |
| Q1 2020 | share | Decrease | -6.07% | -61 shares | -90K | $425.67 | 944 |
| Q4 2019 | share | Increase | +0.40% | 4 shares | 59K | $482.83 | 1.00K |
| Q3 2019 | share | Decrease | -9.49% | -105 shares | -73K | $425.16 | 1.00K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $444.21 | 1.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $401.49 | 1.10K | |
| Q4 2018 | share | Increase | +9.94% | 100 shares | -40K | $366.24 | 1.10K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $435.95 | 1.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $458.54 | 1.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $495.17 | 1.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $467.12 | 1.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $404.52 | 1.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $379.93 | 1.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $342.87 | 1.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $338.05 | 1.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $320.11 | 1.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $300.66 | 1.00K | |
| Q1 2016 | share | Decrease | -9.04% | -100 shares | -34K | $297.06 | 1.00K |