BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
830,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-34.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.28% | -1.25K shares | -720K | 5.58K | |
| Q2 2022 | share | Decrease | -12.29% | -958 shares | -254K | 6.83K | |
| Q1 2022 | share | Decrease | -2.50% | -200 shares | -264K | 7.79K | |
| Q4 2021 | share | Decrease | -13.14% | -1.20K shares | 50K | 7.99K | |
| Q3 2021 | share | Increase | +9.86% | 826 shares | -481K | 9.20K | |
| Q2 2021 | share | Increase | +0.78% | 65 shares | 138K | 8.37K | |
| Q1 2021 | share | Increase | +3.23% | 260 shares | 270K | 8.31K | |
| Q4 2020 | share | Increase | +0.26% | 21 shares | 71K | 8.05K | |
| Q3 2020 | share | Decrease | -7.49% | -650 shares | 803K | 8.03K | |
| Q2 2020 | share | Decrease | -0.91% | -80 shares | 155K | 8.68K | |
| Q1 2020 | share | Decrease | -5.98% | -557 shares | -347K | 8.76K | |
| Q4 2019 | share | Decrease | -27.73% | -3.57K shares | -468K | 9.31K | |
| Q3 2019 | share | Increase | +0.23% | 30 shares | -235K | 12.89K | |
| Q2 2019 | share | Decrease | -3.75% | -501 shares | -313K | 12.86K | |
| Q1 2019 | share | Increase | +1.10% | 146 shares | 292K | 13.36K | |
| Q4 2018 | share | Decrease | -15.64% | -2.45K shares | -1.64M | 13.22K | |
| Q3 2018 | share | Increase | +3.64% | 550 shares | 341K | 15.67K | |
| Q2 2018 | share | Increase | +8.22% | 1.14K shares | 78K | 15.12K | |
| Q1 2018 | share | Increase | +3.83% | 515 shares | -3K | 13.97K | |
| Q4 2017 | share | Increase | +26.15% | 2.79K shares | 951K | 13.45K | |
| Q3 2017 | share | Decrease | -1.92% | -209 shares | 43K | 10.66K | |
| Q2 2017 | share | Increase | +19.83% | 1.8K shares | 593K | 10.87K | |
| Q1 2017 | share | Increase | +160.76% | 5.59K shares | 1.12M | 9.07K | |
| Q4 2016 | share | Increase | +25.90% | 716 shares | 165K | 3.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | 2.76K | ||
| Q2 2016 | share | 0.00% | 0 shares | -30K | 2.76K | ||
| Q1 2016 | share | 0.00% | 0 shares | 38K | 2.76K |