BURNS J W & CO INC/NY – Transaction History

BURNS J W & CO INC/NY portfolio value:

6.49M
portfolio value

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

-1.46%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.48% 200 shares -1K 13.75K
Q2 2022 share Increase +0.30% 41 shares -1.28M 13.55K
Q1 2022 share Increase +0.20% 27 shares 126K 13.51K
Q4 2021 share Increase +1.98% 262 shares 1.71M 13.48K
Q3 2021 share Increase +4.11% 522 shares 916K 13.22K
Q2 2021 share Decrease -2.68% -350 shares 426K 12.69K
Q1 2021 share Increase +5.17% 641 shares -76K 13.04K
Q4 2020 share Increase +4.93% 583 shares 477K 12.40K
Q3 2020 share Increase +4.89% 551 shares 780K 11.82K
Q2 2020 share Increase +4.77% 513 shares 350K 11.27K
Q1 2020 share Increase +2.48% 260 shares -19K 10.76K
Q4 2019 share Increase +5.04% 504 shares 207K 10.50K
Q3 2019 share Increase +10.86% 979 shares 497K 9.99K
Q2 2019 share Increase +2.44% 215 shares 251K 9.01K
Q1 2019 share Increase +58.76% 3.25K shares 1.00M 8.80K
Q4 2018 share Increase +33.94% 1.40K shares 158K 5.54K
Q3 2018 share Increase +2.99% 120 shares 132K 4.14K
Q2 2018 share Increase +1.26% 50 shares 92K 4.02K
Q1 2018 share 0.00% 0 shares 9K 3.97K
Q4 2017 share 0.00% 0 shares 87K 3.97K
Q3 2017 share 0.00% 0 shares 17K 3.97K
Q2 2017 share 0.00% 0 shares -31K 3.97K
Q1 2017 share 0.00% 0 shares 30K 3.97K
Q4 2016 share 0.00% 0 shares 31K 3.97K
Q3 2016 share 0.00% 0 shares -18K 3.97K
Q2 2016 share 0.00% 0 shares -3K 3.97K
Q1 2016 share 0.00% 0 shares -15K 3.97K