BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
3.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 187 shares | -193K | 25.96K | |
| Q2 2022 | share | Decrease | -4.98% | -1.35K shares | -1.03M | 25.77K | |
| Q1 2022 | share | Decrease | -2.06% | -571 shares | -504K | 27.13K | |
| Q4 2021 | share | Increase | +0.30% | 84 shares | 692K | 27.70K | |
| Q3 2021 | share | Decrease | -0.36% | -100 shares | 31K | 27.61K | |
| Q2 2021 | share | Decrease | -2.12% | -600 shares | 332K | 27.71K | |
| Q1 2021 | share | Decrease | -0.03% | -8 shares | 78K | 28.31K | |
| Q4 2020 | share | Increase | +0.28% | 80 shares | 387K | 28.32K | |
| Q3 2020 | share | Decrease | -0.63% | -180 shares | 326K | 28.24K | |
| Q2 2020 | share | Decrease | -1.52% | -439 shares | 650K | 28.42K | |
| Q1 2020 | share | Decrease | -5.02% | -1.52K shares | -466K | 28.86K | |
| Q4 2019 | share | Increase | +0.55% | 165 shares | 352K | 30.38K | |
| Q3 2019 | share | Decrease | -0.64% | -195 shares | 60K | 30.22K | |
| Q2 2019 | share | Increase | +4.91% | 1.42K shares | 228K | 30.41K | |
| Q1 2019 | share | Increase | +2.80% | 791 shares | 398K | 28.99K | |
| Q4 2018 | share | Decrease | -0.76% | -215 shares | -393K | 28.20K | |
| Q3 2018 | share | Increase | +2.12% | 590 shares | 208K | 28.41K | |
| Q2 2018 | share | Increase | +13.85% | 3.38K shares | 334K | 27.82K | |
| Q1 2018 | share | Increase | +6.28% | 1.44K shares | 128K | 24.44K | |
| Q4 2017 | share | Increase | +17.77% | 3.47K shares | 317K | 22.99K | |
| Q3 2017 | share | Increase | +21.49% | 3.45K shares | 274K | 19.52K | |
| Q2 2017 | share | Increase | +12.18% | 1.74K shares | 116K | 16.07K | |
| Q1 2017 | share | Increase | +43.38% | 4.33K shares | 281K | 14.32K | |
| Q4 2016 | share | Increase | +11.49% | 1.03K shares | 55K | 9.99K | |
| Q3 2016 | share | Increase | +0.67% | 60 shares | 42K | 8.96K | |
| Q2 2016 | share | Increase | +1.95% | 170 shares | -1K | 8.90K | |
| Q1 2016 | share | Increase | +8.03% | 649 shares | 41K | 8.73K |