BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
921,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-8.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -451 shares | -125K | 10.09K | |
| Q2 2022 | share | Decrease | -6.90% | -781 shares | -209K | 10.54K | |
| Q1 2022 | share | Decrease | -3.08% | -360 shares | 54K | 11.32K | |
| Q4 2021 | share | Decrease | -0.12% | -14 shares | -19K | 11.68K | |
| Q3 2021 | share | Decrease | -1.06% | -125 shares | -75K | 11.70K | |
| Q2 2021 | share | Decrease | -0.97% | -116 shares | 52K | 11.82K | |
| Q1 2021 | share | Decrease | -1.80% | -219 shares | 91K | 11.94K | |
| Q4 2020 | share | Decrease | -3.99% | -505 shares | 149K | 12.16K | |
| Q3 2020 | share | Decrease | -0.55% | -70 shares | -46K | 12.66K | |
| Q2 2020 | share | Decrease | -0.61% | -78 shares | 127K | 12.73K | |
| Q1 2020 | share | Decrease | -9.60% | -1.36K shares | -652K | 12.81K | |
| Q4 2019 | share | Decrease | -0.42% | -60 shares | -25K | 14.17K | |
| Q3 2019 | share | Increase | +0.38% | 54 shares | 80K | 14.23K | |
| Q2 2019 | share | Increase | +0.04% | 6 shares | 105K | 14.18K | |
| Q1 2019 | share | Increase | +5.49% | 738 shares | 253K | 14.17K | |
| Q4 2018 | share | Decrease | -4.91% | -694 shares | -368K | 13.43K | |
| Q3 2018 | share | Increase | +2.07% | 286 shares | 197K | 14.13K | |
| Q2 2018 | share | Increase | +4.14% | 550 shares | 16K | 13.84K | |
| Q1 2018 | share | Increase | +0.80% | 106 shares | 76K | 13.29K | |
| Q4 2017 | share | Increase | +14.60% | 1.68K shares | 216K | 13.18K | |
| Q3 2017 | share | Increase | +4.54% | 500 shares | 158K | 11.50K | |
| Q2 2017 | share | Increase | +6.05% | 628 shares | 94K | 11.00K | |
| Q1 2017 | share | Increase | 0.00% | 10.38K shares | 772K | 10.38K |