BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
3.34M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-13.47%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -125 shares | -547K | 18.88K | |
| Q2 2022 | share | Decrease | -0.20% | -39 shares | -639K | 19.01K | |
| Q1 2022 | share | Decrease | -2.55% | -499 shares | 65K | 19.05K | |
| Q4 2021 | share | Increase | +0.36% | 71 shares | 699K | 19.55K | |
| Q3 2021 | share | Increase | +2.04% | 389 shares | -293K | 19.47K | |
| Q2 2021 | share | Decrease | -2.58% | -506 shares | 58K | 19.09K | |
| Q1 2021 | share | Increase | +1.99% | 382 shares | 504K | 19.59K | |
| Q4 2020 | share | Decrease | -2.83% | -559 shares | 190K | 19.21K | |
| Q3 2020 | share | Decrease | -2.58% | -523 shares | 9K | 19.77K | |
| Q2 2020 | share | Increase | +2.60% | 514 shares | -121K | 20.29K | |
| Q1 2020 | share | Increase | +5.97% | 1.11K shares | -327K | 19.78K | |
| Q4 2019 | share | Increase | +3.47% | 626 shares | -66K | 18.66K | |
| Q3 2019 | share | Decrease | -0.68% | -124 shares | 287K | 18.04K | |
| Q2 2019 | share | Increase | +0.44% | 80 shares | 550K | 18.16K | |
| Q1 2019 | share | Increase | +2.66% | 469 shares | -338K | 18.08K | |
| Q4 2018 | share | Decrease | -0.03% | -6 shares | 315K | 17.61K | |
| Q3 2018 | share | Decrease | -3.85% | -706 shares | -5K | 17.62K | |
| Q2 2018 | share | Decrease | -0.56% | -103 shares | 23K | 18.32K | |
| Q1 2018 | share | Increase | +1.38% | 251 shares | 326K | 18.43K | |
| Q4 2017 | share | Increase | +6.10% | 1.04K shares | 330K | 18.18K | |
| Q3 2017 | share | Decrease | -4.72% | -848 shares | 73K | 17.13K | |
| Q2 2017 | share | Increase | +3.58% | 621 shares | 190K | 17.98K | |
| Q1 2017 | share | Increase | +6.09% | 997 shares | 174K | 17.36K | |
| Q4 2016 | share | Increase | +12.32% | 1.79K shares | 365K | 16.36K | |
| Q3 2016 | share | Decrease | -0.05% | -8 shares | 103K | 14.56K | |
| Q2 2016 | share | Increase | +11.22% | 1.47K shares | 161K | 14.57K | |
| Q1 2016 | share | Increase | +3.20% | 406 shares | 108K | 13.10K |