BURNS J W & CO INC/NY – Tootsie Roll Industries, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$376,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-5.86%
quarter
Tootsie Roll Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $33.28 | 11.29K | |
| Q2 2022 | share | Increase | +2.96% | 325 shares | 16K | $35.35 | 11.29K |
| Q1 2022 | share | Decrease | -2.92% | -330 shares | -14K | $34.96 | 10.96K |
| Q4 2021 | share | Increase | +3.01% | 330 shares | 63K | $36.46 | 11.29K |
| Q3 2021 | share | Increase | +3.01% | 330 shares | -38K | $30.34 | 11.29K |
| Q2 2021 | share | Increase | +6.07% | 647 shares | 19K | $33.81 | 11.29K |
| Q1 2021 | share | Decrease | -4.48% | -515 shares | 22K | $32.94 | 10.97K |
| Q4 2020 | share | Increase | +3.00% | 345 shares | -14K | $28.59 | 11.83K |
| Q3 2020 | share | Increase | +3.00% | 345 shares | -37K | $29.58 | 11.83K |
| Q2 2020 | share | Increase | +6.06% | 676 shares | -7K | $32.8 | 11.83K |
| Q1 2020 | share | Increase | +3.00% | 335 shares | 19K | $34.33 | 11.49K |
| Q4 2019 | share | Increase | +3.00% | 335 shares | -32K | $32.5 | 11.49K |
| Q3 2019 | share | Increase | +3.00% | 335 shares | 2K | $35.18 | 11.49K |
| Q2 2019 | share | Increase | +6.06% | 657 shares | 8K | $34.98 | 11.49K |
| Q1 2019 | share | Increase | +3.00% | 325 shares | 41K | $35.19 | 11.15K |
| Q4 2018 | share | Increase | +3.00% | 325 shares | 43K | $31.48 | 11.15K |
| Q3 2018 | share | Increase | +3.00% | 325 shares | -16K | $27.41 | 11.15K |
| Q2 2018 | share | Increase | +6.07% | 639 shares | 23K | $28.91 | 11.15K |
| Q1 2018 | share | Increase | +3.00% | 316 shares | -71K | $27.52 | 10.83K |
| Q4 2017 | share | Increase | +3.00% | 316 shares | -16K | $33.91 | 10.83K |
| Q3 2017 | share | Increase | +3.00% | 316 shares | 32K | $35.32 | 10.83K |
| Q2 2017 | share | Increase | +6.05% | 618 shares | -14K | $32.32 | 10.83K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $34.55 | 10.52K | |
| Q4 2016 | share | Increase | +3.00% | 316 shares | 29K | $35.61 | 10.84K |
| Q3 2016 | share | Increase | +3.00% | 316 shares | -17K | $32.84 | 10.84K |
| Q2 2016 | share | Increase | +6.05% | 618 shares | 45K | $34.36 | 10.84K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $31.08 | 10.52K |