BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
3.28M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 13 shares | 64K | 37.62K | |
| Q2 2022 | share | Increase | +7.22% | 2.53K shares | 324K | 37.61K | |
| Q1 2022 | share | Decrease | -1.32% | -471 shares | 721K | 35.08K | |
| Q4 2021 | share | Decrease | -6.93% | -2.64K shares | -71K | 35.55K | |
| Q3 2021 | share | Decrease | -0.01% | -3 shares | -163K | 38.19K | |
| Q2 2021 | share | Decrease | -1.08% | -418 shares | 254K | 38.20K | |
| Q1 2021 | share | Increase | +1.60% | 608 shares | 589K | 38.62K | |
| Q4 2020 | share | Decrease | -14.76% | -6.58K shares | 36K | 38.01K | |
| Q3 2020 | share | Decrease | -11.11% | -5.57K shares | -712K | 44.59K | |
| Q2 2020 | share | Decrease | -2.14% | -1.09K shares | 297K | 50.16K | |
| Q1 2020 | share | Decrease | -2.29% | -1.2K shares | -1.71M | 51.26K | |
| Q4 2019 | share | Decrease | -6.16% | -3.44K shares | -287K | 52.46K | |
| Q3 2019 | share | Decrease | -4.69% | -2.75K shares | -547K | 55.90K | |
| Q2 2019 | share | Decrease | -2.85% | -1.72K shares | -384K | 58.66K | |
| Q1 2019 | share | Decrease | -0.60% | -365 shares | 737K | 60.38K | |
| Q4 2018 | share | Decrease | -2.07% | -1.28K shares | -1.13M | 60.74K | |
| Q3 2018 | share | Decrease | -6.38% | -4.22K shares | -208K | 62.03K | |
| Q2 2018 | share | Decrease | -1.64% | -1.10K shares | 456K | 66.26K | |
| Q1 2018 | share | Decrease | -1.87% | -1.28K shares | -716K | 67.36K | |
| Q4 2017 | share | Decrease | -4.05% | -2.89K shares | -123K | 68.65K | |
| Q3 2017 | share | Decrease | -0.43% | -307 shares | 64K | 71.54K | |
| Q2 2017 | share | Decrease | -1.40% | -1.02K shares | -175K | 71.85K | |
| Q1 2017 | share | Decrease | -4.94% | -3.78K shares | -943K | 72.87K | |
| Q4 2016 | share | Decrease | -0.10% | -78 shares | 222K | 76.65K | |
| Q3 2016 | share | Decrease | -0.03% | -23 shares | -498K | 76.73K | |
| Q2 2016 | share | Decrease | -1.93% | -1.51K shares | 653K | 76.75K | |
| Q1 2016 | share | Increase | +1.78% | 1.36K shares | 548K | 78.26K |