BURNS J W & CO INC/NY – Transaction History

BURNS J W & CO INC/NY portfolio value:

1.22M
portfolio value

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

-3.92%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -50K 13.54K
Q2 2022 share Decrease -0.02% -3 shares -516K 13.54K
Q1 2022 share Decrease -9.87% -1.48K shares -266K 13.55K
Q4 2021 share Decrease -7.39% -1.2K shares 192K 15.03K
Q3 2021 share Decrease -6.48% -1.12K shares -197K 16.23K
Q2 2021 share 0.00% 0 shares 122K 17.35K
Q1 2021 share Decrease -1.50% -264 shares -93K 17.35K
Q4 2020 share Decrease -0.45% -80 shares 261K 17.62K
Q3 2020 share 0.00% 0 shares 149K 17.70K
Q2 2020 share 0.00% 0 shares 192K 17.70K
Q1 2020 share Decrease -3.01% -550 shares -259K 17.70K
Q4 2019 share 0.00% 0 shares 5K 18.25K
Q3 2019 share Increase +0.27% 50 shares 120K 18.25K
Q2 2019 share 0.00% 0 shares 178K 18.20K
Q1 2019 share 0.00% 0 shares 15K 18.20K
Q4 2018 share 0.00% 0 shares 8K 18.20K
Q3 2018 share Decrease -2.28% -425 shares -7K 18.20K
Q2 2018 share 0.00% 0 shares 19K 18.62K
Q1 2018 share 0.00% 0 shares 37K 18.62K
Q4 2017 share 0.00% 0 shares 34K 18.62K
Q3 2017 share 0.00% 0 shares 52K 18.62K
Q2 2017 share Increase +0.02% 3 shares 113K 18.62K
Q1 2017 share Decrease -4.36% -850 shares 16K 18.62K
Q4 2016 share Increase +11.44% 2K shares 158K 19.47K
Q3 2016 share Increase +6.59% 1.08K shares 102K 17.47K
Q2 2016 share 0.00% 0 shares 68K 16.39K
Q1 2016 share 0.00% 0 shares -69K 16.39K