BURNS J W & CO INC/NY – Transaction History
BURNS J W & CO INC/NY portfolio value:
609,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-0.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -100 shares | -14K | 5.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | 5.92K | ||
| Q1 2022 | share | 0.00% | 0 shares | 5K | 5.92K | ||
| Q4 2021 | share | Decrease | -12.51% | -847 shares | -238K | 5.92K | |
| Q3 2021 | share | Decrease | -0.57% | -39 shares | -104K | 6.77K | |
| Q2 2021 | share | Decrease | -2.41% | -168 shares | -22K | 6.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | 6.98K | ||
| Q4 2020 | share | 0.00% | 0 shares | 126K | 6.98K | ||
| Q3 2020 | share | 0.00% | 0 shares | 117K | 6.98K | ||
| Q2 2020 | share | 0.00% | 0 shares | 127K | 6.98K | ||
| Q1 2020 | share | Increase | +0.14% | 10 shares | -337K | 6.98K | |
| Q4 2019 | share | Increase | +0.29% | 20 shares | 89K | 6.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 136K | 6.95K | ||
| Q2 2019 | share | 0.00% | 0 shares | -70K | 6.95K | ||
| Q1 2019 | share | Decrease | -4.35% | -316 shares | 134K | 6.95K | |
| Q4 2018 | share | Decrease | -1.62% | -120 shares | -217K | 7.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 148K | 7.38K | ||
| Q2 2018 | share | Decrease | -4.36% | -337 shares | -19K | 7.38K | |
| Q1 2018 | share | Decrease | -0.97% | -76 shares | -99K | 7.72K | |
| Q4 2017 | share | Decrease | -7.58% | -640 shares | -47K | 7.79K | |
| Q3 2017 | share | Decrease | -6.38% | -575 shares | -169K | 8.43K | |
| Q2 2017 | share | Decrease | -2.70% | -250 shares | 26K | 9.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 175K | 9.26K | ||
| Q4 2016 | share | Increase | +0.94% | 86 shares | -237K | 9.26K | |
| Q3 2016 | share | Increase | +7.31% | 625 shares | 163K | 9.17K | |
| Q2 2016 | share | Decrease | -2.56% | -225 shares | 94K | 8.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | 8.77K |