BURLESON & COMPANY, LLC – Transaction History
BURLESON & COMPANY, LLC portfolio value:
$5.92M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 1.35K shares | -153K | $55.81 | 106.22K |
| Q2 2022 | share | Increase | +17.76% | 15.81K shares | -582K | $57.99 | 104.87K |
| Q1 2022 | share | Increase | +9.62% | 7.81K shares | 12K | $74.82 | 89.06K |
| Q4 2021 | share | Increase | +0.71% | 287 shares | 679K | $165.03 | 40.62K |
| Q3 2021 | share | Increase | +35.53% | 10.57K shares | 1.62M | $148.09 | 40.33K |
| Q2 2021 | share | Increase | +5.84% | 1.64K shares | 695K | $145.82 | 29.76K |
| Q1 2021 | share | Increase | +0.89% | 248 shares | 70K | $129.53 | 28.11K |
| Q4 2020 | share | Increase | +24.14% | 5.42K shares | 819K | $128.03 | 27.87K |
| Q3 2020 | share | Decrease | -31.27% | -10.21K shares | -902K | $114.67 | 22.45K |
| Q2 2020 | share | Decrease | -3.70% | -1.25K shares | 486K | $100.94 | 32.66K |
| Q1 2020 | share | Decrease | -8.32% | -3.07K shares | -433K | $79.05 | 33.91K |
| Q4 2019 | share | Increase | +1.54% | 561 shares | 515K | $92.01 | 36.99K |
| Q3 2019 | share | Increase | +2.57% | 913 shares | 102K | $83.02 | 36.43K |
| Q2 2019 | share | Increase | +5.93% | 1.99K shares | 203K | $82.02 | 35.52K |
| Q1 2019 | share | Decrease | -2.33% | -800 shares | 142K | $78.11 | 33.53K |
| Q4 2018 | share | Increase | +4.09% | 1.34K shares | 238K | $67.65 | 34.33K |
| Q3 2018 | share | Increase | +17.54% | 4.92K shares | 282K | $80.25 | 32.98K |
| Q2 2018 | share | Increase | +14.27% | 3.50K shares | 366K | $74 | 28.06K |
| Q1 2018 | share | Increase | +35.15% | 6.38K shares | 476K | $69.87 | 24.55K |
| Q4 2017 | share | Increase | 0.00% | 18.17K shares | 1.28M | $68.76 | 18.17K |