BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
23.16M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -499 shares | -2.60M | 130.42K | |
| Q2 2022 | share | Decrease | -0.73% | -963 shares | -3.47M | 130.92K | |
| Q1 2022 | share | Decrease | -3.43% | -4.68K shares | -348K | 131.88K | |
| Q4 2021 | share | Decrease | -2.84% | -3.99K shares | -1.71M | 136.56K | |
| Q3 2021 | share | Decrease | -0.18% | -255 shares | -1.61M | 140.56K | |
| Q2 2021 | share | Decrease | -0.52% | -743 shares | 2.95M | 140.81K | |
| Q1 2021 | share | Decrease | -0.29% | -409 shares | -1.08M | 141.56K | |
| Q4 2020 | share | Decrease | -0.17% | -240 shares | 2.61M | 141.97K | |
| Q3 2020 | share | Increase | +0.05% | 64 shares | 979K | 142.21K | |
| Q2 2020 | share | Increase | +0.34% | 485 shares | 4.63M | 142.14K | |
| Q1 2020 | share | Decrease | -1.03% | -1.47K shares | -4.07M | 141.66K | |
| Q4 2019 | share | Decrease | -0.65% | -932 shares | 2.11M | 143.14K | |
| Q3 2019 | share | Decrease | -0.81% | -1.17K shares | -425K | 144.07K | |
| Q2 2019 | share | Decrease | -0.42% | -618 shares | 2.42M | 145.24K | |
| Q1 2019 | share | Decrease | -0.84% | -1.24K shares | 3.37M | 145.86K | |
| Q4 2018 | share | Decrease | -2.66% | -4.01K shares | -3.27M | 147.10K | |
| Q3 2018 | share | Decrease | -1.22% | -1.87K shares | 2.41M | 151.12K | |
| Q2 2018 | share | Decrease | -1.96% | -3.05K shares | 1.59M | 152.99K | |
| Q1 2018 | share | Decrease | -0.96% | -1.51K shares | 701K | 156.04K | |
| Q4 2017 | share | Decrease | -1.69% | -2.70K shares | 1.09M | 157.56K | |
| Q3 2017 | share | Decrease | -1.26% | -2.04K shares | 1.64M | 160.27K | |
| Q2 2017 | share | Decrease | -0.25% | -399 shares | 761K | 162.32K | |
| Q1 2017 | share | Decrease | -0.51% | -842 shares | 1.7M | 162.71K | |
| Q4 2016 | share | Decrease | -5.08% | -8.75K shares | -1.49M | 163.56K | |
| Q3 2016 | share | Decrease | -1.29% | -2.24K shares | 1.30M | 172.31K | |
| Q2 2016 | share | Increase | +0.29% | 505 shares | -365K | 174.56K | |
| Q1 2016 | share | Increase | +0.24% | 424 shares | -153K | 174.06K |