BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
946,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-3.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 180 shares | -20K | 15.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | 15.38K | ||
| Q1 2022 | share | Decrease | -0.13% | -20 shares | 119K | 15.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | 15.40K | ||
| Q3 2021 | share | Decrease | -3.45% | -550 shares | -4K | 15.40K | |
| Q2 2021 | share | Increase | +0.80% | 126 shares | -7K | 15.95K | |
| Q1 2021 | share | Decrease | -1.12% | -180 shares | 211K | 15.82K | |
| Q4 2020 | share | Decrease | -12.78% | -2.34K shares | 69K | 16.00K | |
| Q3 2020 | share | Decrease | -2.94% | -555 shares | -8K | 18.35K | |
| Q2 2020 | share | Decrease | -1.69% | -325 shares | 102K | 18.90K | |
| Q1 2020 | share | Decrease | -12.09% | -2.64K shares | -527K | 19.23K | |
| Q4 2019 | share | Decrease | -3.78% | -859 shares | 43K | 21.87K | |
| Q3 2019 | share | Decrease | -7.41% | -1.81K shares | -148K | 22.73K | |
| Q2 2019 | share | Increase | +3.18% | 756 shares | 207K | 24.55K | |
| Q1 2019 | share | Increase | +3.10% | 716 shares | 65K | 23.79K | |
| Q4 2018 | share | Decrease | -16.26% | -4.48K shares | -340K | 23.08K | |
| Q3 2018 | share | Increase | +1.59% | 431 shares | 105K | 27.56K | |
| Q2 2018 | share | Decrease | -4.24% | -1.20K shares | -117K | 27.13K | |
| Q1 2018 | share | Decrease | -1.56% | -448 shares | -155K | 28.33K | |
| Q4 2017 | share | Decrease | -0.60% | -174 shares | -49K | 28.78K | |
| Q3 2017 | share | Decrease | -11.41% | -3.72K shares | -96K | 28.95K | |
| Q2 2017 | share | Increase | +2.43% | 774 shares | 98K | 32.68K | |
| Q1 2017 | share | Increase | 0.00% | 31.91K shares | 1.50M | 31.91K |