BURLESON & COMPANY, LLC – Bank of Marin Bancorp Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.90M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-5.76%
quarter
Bank of Marin Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -1.99K shares | -180K | $29.95 | 63.50K |
| Q2 2022 | share | Increase | +0.01% | 5 shares | -215K | $31.78 | 65.50K |
| Q1 2022 | share | Increase | +0.01% | 4 shares | -141K | $35.07 | 65.49K |
| Q4 2021 | share | Decrease | -0.67% | -439 shares | -51K | $37.06 | 65.49K |
| Q3 2021 | share | Increase | +0.01% | 4 shares | 386K | $37.51 | 65.93K |
| Q2 2021 | share | Decrease | -0.63% | -416 shares | -495K | $31.48 | 65.92K |
| Q1 2021 | share | Decrease | -4.05% | -2.80K shares | 224K | $38.4 | 66.34K |
| Q4 2020 | share | Decrease | -0.36% | -249 shares | 299K | $33.46 | 69.14K |
| Q3 2020 | share | Increase | +0.38% | 261 shares | -251K | $28.01 | 69.39K |
| Q2 2020 | share | Decrease | -0.01% | -9 shares | 164K | $32 | 69.13K |
| Q1 2020 | share | Decrease | -2.54% | -1.80K shares | -967K | $28.61 | 69.14K |
| Q4 2019 | share | Increase | +0.25% | 177 shares | -5K | $42.74 | 70.94K |
| Q3 2019 | share | Increase | +0.25% | 179 shares | 150K | $39.17 | 70.76K |
| Q2 2019 | share | Increase | +0.23% | 164 shares | -34K | $38.54 | 70.58K |
| Q1 2019 | share | 0.00% | 0 shares | -117K | $38.05 | 70.42K | |
| Q4 2018 | share | Increase | +0.22% | 153 shares | 211K | $38.39 | 70.42K |
| Q3 2018 | share | Increase | +0.19% | 134 shares | 89K | $38.89 | 70.27K |
| Q2 2018 | share | Increase | +12.47% | 7.77K shares | 685K | $37.35 | 70.13K |
| Q1 2018 | share | Decrease | -1.30% | -822 shares | 2K | $31.72 | 62.36K |
| Q4 2017 | share | Increase | 0.00% | 63.18K shares | 2.14M | $31.15 | 63.18K |