BURLESON & COMPANY, LLC – Transaction History
BURLESON & COMPANY, LLC portfolio value:
$10.04M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -2.56K shares | -1.26M | $28.13 | 356.97K |
| Q2 2022 | share | Increase | +7.47% | 24.98K shares | -977K | $31.45 | 359.54K |
| Q1 2022 | share | Increase | +12.83% | 38.04K shares | 760K | $36.72 | 334.55K |
| Q4 2021 | share | Increase | +5.07% | 14.30K shares | 604K | $38.93 | 296.50K |
| Q3 2021 | share | Increase | +4.40% | 11.88K shares | 257K | $38.7 | 282.19K |
| Q2 2021 | share | Decrease | -0.12% | -326 shares | 483K | $39.45 | 270.31K |
| Q1 2021 | share | Increase | +2.96% | 7.77K shares | 715K | $37.3 | 270.63K |
| Q4 2020 | share | Decrease | -9.37% | -27.17K shares | -1K | $35.7 | 262.86K |
| Q3 2020 | share | Increase | +16.58% | 41.25K shares | 1.68M | $30.69 | 290.03K |
| Q2 2020 | share | Decrease | -0.05% | -119 shares | 922K | $29.08 | 248.77K |
| Q1 2020 | share | Decrease | -3.70% | -9.56K shares | -1.90M | $25.05 | 248.89K |
| Q4 2019 | share | Increase | +44.67% | 79.80K shares | 2.94M | $32.61 | 258.46K |
| Q3 2019 | share | Decrease | -12.50% | -25.52K shares | -561K | $30.22 | 178.65K |
| Q2 2019 | share | Increase | +0.62% | 1.25K shares | -159K | $30.44 | 204.18K |
| Q1 2019 | share | Increase | +2.81% | 5.53K shares | 435K | $29.46 | 202.92K |
| Q4 2018 | share | Decrease | -13.65% | -31.20K shares | -907K | $26.67 | 197.38K |
| Q3 2018 | share | Decrease | -6.62% | -16.20K shares | -1.07M | $30.64 | 228.58K |
| Q2 2018 | share | Increase | +2.42% | 5.77K shares | 33K | $30.2 | 244.78K |
| Q1 2018 | share | Increase | +6.03% | 13.59K shares | 377K | $30.81 | 239.01K |
| Q4 2017 | share | Increase | 0.00% | 225.41K shares | 7.68M | $31.13 | 225.41K |