BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
1.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -595 shares | -30K | 25.44K | |
| Q2 2022 | share | Increase | +150.67% | 15.65K shares | 1.06M | 26.03K | |
| Q1 2022 | share | Increase | +5.85% | 574 shares | 249K | 10.38K | |
| Q4 2021 | share | Increase | +18.57% | 1.53K shares | 114K | 9.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | 8.27K | ||
| Q2 2021 | share | Decrease | -5.08% | -443 shares | 18K | 8.27K | |
| Q1 2021 | share | Decrease | -1.13% | -100 shares | 94K | 8.71K | |
| Q4 2020 | share | Decrease | -8.46% | -815 shares | 45K | 8.81K | |
| Q3 2020 | share | Decrease | -6.11% | -627 shares | -99K | 9.63K | |
| Q2 2020 | share | Decrease | -1.01% | -105 shares | 87K | 10.26K | |
| Q1 2020 | share | Decrease | -4.91% | -535 shares | -353K | 10.36K | |
| Q4 2019 | share | Decrease | -10.10% | -1.22K shares | -64K | 10.90K | |
| Q3 2019 | share | Decrease | -2.94% | -367 shares | -78K | 12.12K | |
| Q2 2019 | share | Increase | +1.89% | 232 shares | -15K | 12.49K | |
| Q1 2019 | share | Decrease | -0.81% | -100 shares | 102K | 12.26K | |
| Q4 2018 | share | Decrease | -15.63% | -2.29K shares | -401K | 12.36K | |
| Q3 2018 | share | Increase | +9.04% | 1.21K shares | 90K | 14.65K | |
| Q2 2018 | share | Increase | +2.32% | 305 shares | 135K | 13.43K | |
| Q1 2018 | share | Decrease | -0.40% | -53 shares | -68K | 13.13K | |
| Q4 2017 | share | Decrease | -11.66% | -1.74K shares | -69K | 13.18K | |
| Q3 2017 | share | Decrease | -0.34% | -51 shares | 50K | 14.92K | |
| Q2 2017 | share | Increase | +0.93% | 138 shares | -65K | 14.97K | |
| Q1 2017 | share | Increase | +137.13% | 8.58K shares | 566K | 14.83K | |
| Q4 2016 | share | Increase | 0.00% | 6.25K shares | 471K | 6.25K |