BURNS J W & CO INC/NY – Community Bank System, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$445,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-5.06%
quarter
Community Bank System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 3 shares | -24K | $60.08 | 7.41K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -50K | $63.28 | 7.40K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -32K | $70.15 | 7.40K |
| Q4 2021 | share | Increase | +0.80% | 59 shares | 49K | $74.48 | 7.40K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -53K | $68.42 | 7.34K |
| Q2 2021 | share | Decrease | -2.68% | -202 shares | -24K | $75.17 | 7.33K |
| Q1 2021 | share | Decrease | -1.71% | -131 shares | 101K | $75.82 | 7.54K |
| Q4 2020 | share | Decrease | -5.21% | -422 shares | 37K | $61.27 | 7.67K |
| Q3 2020 | share | Decrease | -25.33% | -2.74K shares | -177K | $53.2 | 8.09K |
| Q2 2020 | share | Decrease | -5.22% | -597 shares | -54K | $55.31 | 10.84K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -139K | $56.62 | 11.43K |
| Q4 2019 | share | Decrease | -1.85% | -216 shares | 92K | $67.83 | 11.43K |
| Q3 2019 | share | Decrease | -3.09% | -372 shares | -73K | $58.64 | 11.65K |
| Q2 2019 | share | Decrease | -0.49% | -59 shares | 70K | $62.19 | 12.02K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 18K | $56.13 | 12.08K |
| Q4 2018 | share | Decrease | -1.32% | -162 shares | -44K | $54.41 | 12.07K |
| Q3 2018 | share | Decrease | -0.90% | -111 shares | 18K | $56.64 | 12.24K |
| Q2 2018 | share | Decrease | -5.41% | -707 shares | 31K | $54.46 | 12.35K |
| Q1 2018 | share | Decrease | -3.21% | -433 shares | -26K | $49.1 | 13.05K |
| Q4 2017 | share | Increase | +0.02% | 3 shares | -20K | $48.98 | 13.49K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | -7K | $50.02 | 13.48K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 11K | $50.16 | 13.48K |
| Q1 2017 | share | 0.00% | 0 shares | -92K | $49.18 | 13.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 184K | $54.96 | 13.48K | |
| Q3 2016 | share | Decrease | -4.94% | -700 shares | 66K | $42.57 | 13.48K |
| Q2 2016 | share | Decrease | -3.90% | -575 shares | 19K | $36.11 | 14.18K |
| Q1 2016 | share | Decrease | -1.23% | -184 shares | -33K | $33.33 | 14.75K |