BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
7.38M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
+4.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -343 shares | 281K | 46.07K | |
| Q2 2022 | share | Decrease | -0.05% | -21 shares | -260K | 46.41K | |
| Q1 2022 | share | Decrease | -7.25% | -3.62K shares | -996K | 46.43K | |
| Q4 2021 | share | Decrease | -0.80% | -404 shares | 818K | 50.06K | |
| Q3 2021 | share | Increase | +0.55% | 278 shares | 506K | 50.46K | |
| Q2 2021 | share | Decrease | -1.03% | -523 shares | 489K | 50.19K | |
| Q1 2021 | share | Increase | +2.01% | 997 shares | 680K | 50.71K | |
| Q4 2020 | share | Increase | +4.98% | 2.35K shares | 503K | 49.71K | |
| Q3 2020 | share | Increase | +6.02% | 2.68K shares | 629K | 47.35K | |
| Q2 2020 | share | Increase | +7.43% | 3.08K shares | 882K | 44.67K | |
| Q1 2020 | share | Decrease | -1.00% | -421 shares | -938K | 41.58K | |
| Q4 2019 | share | Increase | +20.85% | 7.24K shares | 790K | 42.00K | |
| Q3 2019 | share | Increase | +2.97% | 1.00K shares | 103K | 34.75K | |
| Q2 2019 | share | Increase | +4.29% | 1.38K shares | 531K | 33.75K | |
| Q1 2019 | share | Increase | +15.56% | 4.35K shares | 871K | 32.36K | |
| Q4 2018 | share | Decrease | -0.88% | -248 shares | -61K | 28.00K | |
| Q3 2018 | share | Decrease | -0.51% | -145 shares | 243K | 28.25K | |
| Q2 2018 | share | Increase | +0.90% | 253 shares | -58K | 28.4K | |
| Q1 2018 | share | Decrease | -2.16% | -622 shares | -115K | 28.14K | |
| Q4 2017 | share | Increase | +1.33% | 378 shares | 261K | 28.76K | |
| Q3 2017 | share | Decrease | -3.09% | -904 shares | 73K | 28.39K | |
| Q2 2017 | share | Decrease | -0.37% | -110 shares | 5K | 29.29K | |
| Q1 2017 | share | Decrease | -1.28% | -380 shares | 32K | 29.40K | |
| Q4 2016 | share | Increase | +7.28% | 2.02K shares | 342K | 29.78K | |
| Q3 2016 | share | Increase | +15.93% | 3.81K shares | 183K | 27.76K | |
| Q2 2016 | share | Decrease | -2.75% | -676 shares | 134K | 23.94K | |
| Q1 2016 | share | Increase | +0.78% | 191 shares | 149K | 24.62K |