BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
3.53M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -910 shares | -1.23M | 93.05K | |
| Q2 2022 | share | Increase | +0.93% | 866 shares | 27K | 93.96K | |
| Q1 2022 | share | Decrease | -5.79% | -5.72K shares | -393K | 93.09K | |
| Q4 2021 | share | Decrease | -2.10% | -2.11K shares | -317K | 98.82K | |
| Q3 2021 | share | Increase | +4.56% | 4.40K shares | 43K | 100.94K | |
| Q2 2021 | share | Decrease | -0.90% | -874 shares | -256K | 96.53K | |
| Q1 2021 | share | Increase | +1.14% | 1.09K shares | 7K | 97.41K | |
| Q4 2020 | share | Increase | +2.37% | 2.22K shares | 61K | 96.31K | |
| Q3 2020 | share | Increase | +5.06% | 4.53K shares | 660K | 94.08K | |
| Q2 2020 | share | Increase | +4.27% | 3.66K shares | 322K | 89.55K | |
| Q1 2020 | share | Increase | +0.90% | 767 shares | -612K | 85.88K | |
| Q4 2019 | share | Increase | +1.92% | 1.60K shares | 186K | 85.12K | |
| Q3 2019 | share | Decrease | -1.10% | -928 shares | 216K | 83.52K | |
| Q2 2019 | share | Decrease | -0.89% | -758 shares | -213K | 84.44K | |
| Q1 2019 | share | Increase | +0.52% | 445 shares | 273K | 85.20K | |
| Q4 2018 | share | Decrease | -1.89% | -1.62K shares | 153K | 84.76K | |
| Q3 2018 | share | Increase | +0.76% | 654 shares | 299K | 86.39K | |
| Q2 2018 | share | Increase | +0.91% | 777 shares | 250K | 85.73K | |
| Q1 2018 | share | Decrease | -2.06% | -1.78K shares | -529K | 84.96K | |
| Q4 2017 | share | Decrease | -0.60% | -525 shares | 273K | 86.74K | |
| Q3 2017 | share | Decrease | -2.72% | -2.43K shares | 312K | 87.27K | |
| Q2 2017 | share | Decrease | -0.40% | -359 shares | -384K | 89.71K | |
| Q1 2017 | share | Decrease | -0.21% | -186 shares | -427K | 90.07K | |
| Q4 2016 | share | Increase | +0.47% | 421 shares | 148K | 90.25K | |
| Q3 2016 | share | Increase | +1.29% | 1.14K shares | -283K | 89.83K | |
| Q2 2016 | share | Decrease | -0.14% | -120 shares | 150K | 88.69K | |
| Q1 2016 | share | Increase | +1.53% | 1.33K shares | 760K | 88.81K |