BURNS J W & CO INC/NY – National Grid plc Transaction History
BURNS J W & CO INC/NY portfolio value:
$305,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -41 shares | -81K | $51.53 | 5.92K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $64.69 | 5.96K | |
| Q1 2022 | share | Decrease | -2.40% | -147 shares | 17K | $76.87 | 5.96K |
| Q4 2021 | share | Decrease | -3.17% | -200 shares | 66K | $72.96 | 6.11K |
| Q3 2021 | share | Decrease | -7.38% | -503 shares | -60K | $58.6 | 6.31K |
| Q2 2021 | share | Decrease | -6.99% | -512 shares | 2K | $62.83 | 6.81K |
| Q1 2021 | share | Decrease | -4.67% | -359 shares | -20K | $56.25 | 7.32K |
| Q4 2020 | share | Decrease | -6.93% | -572 shares | -23K | $56.05 | 7.68K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $53.85 | 8.25K | |
| Q2 2020 | share | Decrease | -2.26% | -191 shares | 10K | $54.77 | 8.25K |
| Q1 2020 | share | Increase | +1.37% | 114 shares | -30K | $52.54 | 8.45K |
| Q4 2019 | share | Decrease | -4.46% | -389 shares | 50K | $56.51 | 8.33K |
| Q3 2019 | share | Decrease | -9.53% | -919 shares | -41K | $47.93 | 8.72K |
| Q2 2019 | share | Decrease | -13.80% | -1.54K shares | -112K | $47.09 | 9.64K |
| Q1 2019 | share | Increase | +1.70% | 187 shares | 97K | $47.48 | 11.18K |
| Q4 2018 | share | Decrease | -9.26% | -1.12K shares | -101K | $40.8 | 11.00K |
| Q3 2018 | share | Increase | +0.80% | 96 shares | -43K | $43.24 | 12.12K |
| Q2 2018 | share | Increase | +11.46% | 1.23K shares | 63K | $46.56 | 12.02K |
| Q1 2018 | share | Decrease | -0.34% | -37 shares | -28K | $45.37 | 10.79K |
| Q4 2017 | share | Decrease | -6.21% | -717 shares | -87K | $47.28 | 10.82K |
| Q3 2017 | share | Decrease | -4.56% | -552 shares | -36K | $49.56 | 11.54K |
| Q2 2017 | share | Increase | 0.00% | 12.09K shares | 760K | $49.65 | 12.09K |