BURNS J W & CO INC/NY – Morgan Stanley Transaction History
BURNS J W & CO INC/NY portfolio value:
$6.43M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 126 shares | 250K | $79.01 | 81.45K |
| Q2 2022 | share | Decrease | -1.17% | -959 shares | -1.00M | $76.06 | 81.33K |
| Q1 2022 | share | Decrease | -0.01% | -7 shares | -886K | $87.4 | 82.29K |
| Q4 2021 | share | Decrease | -0.29% | -242 shares | 46K | $98.8 | 82.29K |
| Q3 2021 | share | Decrease | -0.89% | -745 shares | 395K | $96.65 | 82.54K |
| Q2 2021 | share | Increase | +0.33% | 270 shares | 1.19M | $90.41 | 83.28K |
| Q1 2021 | share | Increase | +0.35% | 286 shares | 777K | $76.26 | 83.01K |
| Q4 2020 | share | Decrease | -0.86% | -721 shares | 1.63M | $66.95 | 82.73K |
| Q3 2020 | share | Increase | +5.85% | 4.61K shares | 227K | $46.9 | 83.45K |
| Q2 2020 | share | Increase | +1.33% | 1.03K shares | 1.16M | $46.52 | 78.84K |
| Q1 2020 | share | Decrease | -10.69% | -9.31K shares | -1.80M | $32.47 | 77.81K |
| Q4 2019 | share | Increase | +0.31% | 270 shares | 748K | $48.5 | 87.12K |
| Q3 2019 | share | Decrease | -0.73% | -635 shares | -127K | $40.18 | 86.85K |
| Q2 2019 | share | Decrease | -0.65% | -570 shares | 117K | $40.93 | 87.49K |
| Q1 2019 | share | Increase | +2.32% | 1.99K shares | 303K | $39.18 | 88.06K |
| Q4 2018 | share | Decrease | -4.73% | -4.27K shares | -794K | $36.56 | 86.06K |
| Q3 2018 | share | Increase | +1.66% | 1.47K shares | -5K | $42.65 | 90.33K |
| Q2 2018 | share | Decrease | -2.10% | -1.90K shares | -686K | $43.16 | 88.85K |
| Q1 2018 | share | Decrease | -1.21% | -1.11K shares | 77K | $48.9 | 90.76K |
| Q4 2017 | share | Decrease | -0.21% | -197 shares | 386K | $47.34 | 91.87K |
| Q3 2017 | share | Increase | +0.70% | 643 shares | 361K | $43.24 | 92.07K |
| Q2 2017 | share | Decrease | -0.45% | -412 shares | 139K | $39.79 | 91.43K |
| Q1 2017 | share | Decrease | -0.65% | -597 shares | 29K | $38.08 | 91.84K |
| Q4 2016 | share | Increase | +15.88% | 12.67K shares | 1.34M | $37.38 | 92.44K |
| Q3 2016 | share | Increase | +164.74% | 49.64K shares | 1.77M | $28.2 | 79.77K |
| Q2 2016 | share | Increase | 0.00% | 30.13K shares | 783K | $22.7 | 30.13K |
| Q1 2016 | share | Decrease | -100.00% | -6.88K shares | -219K | $21.73 | 0 |