BURNS J W & CO INC/NY – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BURNS J W & CO INC/NY portfolio value:
$365,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -2 shares | -27K | $287.3 | 1.27K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $307.82 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $346.83 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $364.07 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $337.51 | 1.27K | |
| Q2 2021 | share | Decrease | -15.01% | -225 shares | -56K | $342.63 | 1.27K |
| Q1 2021 | share | Decrease | -0.33% | -5 shares | 35K | $326.69 | 1.49K |
| Q4 2020 | share | Increase | +13.17% | 175 shares | 91K | $301.24 | 1.50K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $272.12 | 1.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $251.52 | 1.32K | |
| Q1 2020 | share | Decrease | -14.15% | -219 shares | -150K | $212.68 | 1.32K |
| Q4 2019 | share | Decrease | -1.28% | -20 shares | 19K | $274.83 | 1.54K |
| Q3 2019 | share | Increase | +0.97% | 15 shares | 9K | $258.05 | 1.56K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $254.04 | 1.55K | |
| Q1 2019 | share | Increase | +7.25% | 105 shares | 64K | $246.27 | 1.55K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $220.41 | 1.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $248.47 | 1.44K | |
| Q2 2018 | share | Decrease | -14.72% | -250 shares | -59K | $226.88 | 1.44K |
| Q1 2018 | share | Decrease | -1.45% | -25 shares | -16K | $224.54 | 1.69K |
| Q4 2017 | share | Decrease | -0.29% | -5 shares | 39K | $228.97 | 1.72K |
| Q3 2017 | share | Decrease | -40.33% | -1.16K shares | -231K | $206.04 | 1.72K |
| Q2 2017 | share | Decrease | -1.46% | -43 shares | 12K | $195.2 | 2.89K |
| Q1 2017 | share | Increase | +1.73% | 50 shares | 35K | $187.82 | 2.93K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $178.77 | 2.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $164.45 | 2.88K | |
| Q2 2016 | share | Increase | +1.23% | 35 shares | 13K | $160.05 | 2.88K |
| Q1 2016 | share | Decrease | -6.88% | -211 shares | -29K | $156.96 | 2.85K |