BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
3.48M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -10 shares | -200K | 9.76K | |
| Q2 2022 | share | Decrease | -1.28% | -127 shares | -784K | 9.77K | |
| Q1 2022 | share | Decrease | -2.36% | -239 shares | -345K | 9.9K | |
| Q4 2021 | share | Decrease | -1.05% | -108 shares | 419K | 10.13K | |
| Q3 2021 | share | Decrease | -0.64% | -66 shares | -18K | 10.24K | |
| Q2 2021 | share | Decrease | -2.14% | -225 shares | 238K | 10.31K | |
| Q1 2021 | share | Decrease | -4.63% | -512 shares | 46K | 10.53K | |
| Q4 2020 | share | Decrease | -0.29% | -32 shares | 420K | 11.05K | |
| Q3 2020 | share | Decrease | -1.21% | -136 shares | 252K | 11.08K | |
| Q2 2020 | share | Decrease | -1.01% | -114 shares | 538K | 11.21K | |
| Q1 2020 | share | Decrease | -23.72% | -3.52K shares | -1.86M | 11.33K | |
| Q4 2019 | share | Decrease | -3.14% | -482 shares | 230K | 14.85K | |
| Q3 2019 | share | Increase | +1.83% | 275 shares | 139K | 15.33K | |
| Q2 2019 | share | Decrease | -2.30% | -355 shares | 58K | 15.06K | |
| Q1 2019 | share | Decrease | -1.83% | -287 shares | 430K | 15.41K | |
| Q4 2018 | share | Decrease | -1.70% | -272 shares | -720K | 15.70K | |
| Q3 2018 | share | Decrease | -2.93% | -483 shares | 180K | 15.97K | |
| Q2 2018 | share | Increase | +7.29% | 1.11K shares | 428K | 16.46K | |
| Q1 2018 | share | Decrease | -2.92% | -461 shares | -180K | 15.34K | |
| Q4 2017 | share | Increase | +2.54% | 392 shares | 346K | 15.80K | |
| Q3 2017 | share | Decrease | -0.19% | -30 shares | 138K | 15.41K | |
| Q2 2017 | share | Increase | +5.03% | 740 shares | 268K | 15.44K | |
| Q1 2017 | share | Increase | +23.19% | 2.76K shares | 798K | 14.7K | |
| Q4 2016 | share | Increase | +16.56% | 1.69K shares | 453K | 11.93K | |
| Q3 2016 | share | Decrease | -0.46% | -47 shares | 60K | 10.23K | |
| Q2 2016 | share | Increase | +16.15% | 1.43K shares | 334K | 10.28K | |
| Q1 2016 | share | Decrease | -0.06% | -5 shares | 14K | 8.85K |