PRICE T ROWE ASSOCIATES INC /MD/ – Burlington Stores, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$925.53M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-17.87%
quarter
Burlington Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.83% | -1.44M shares | -397.61M | $111.89 | 8.27M |
| Q2 2022 | share | Increase | +5.33% | 491.36K shares | -356.68M | $136.23 | 9.71M |
| Q1 2022 | share | Increase | +9.26% | 781.68K shares | -780.38M | $182.17 | 9.22M |
| Q4 2021 | share | Decrease | -0.49% | -41.70K shares | 55.18M | $293.23 | 8.43M |
| Q3 2021 | share | Decrease | -0.32% | -27.36K shares | -334.66M | $283.57 | 8.48M |
| Q2 2021 | share | Increase | +4.71% | 382.87K shares | 311.71M | $321.99 | 8.50M |
| Q1 2021 | share | Decrease | -5.81% | -501.33K shares | 171.55M | $298.8 | 8.12M |
| Q4 2020 | share | Increase | +2.80% | 235.33K shares | 526.95M | $261.55 | 8.62M |
| Q3 2020 | share | Decrease | -1.30% | -110.44K shares | 55.11M | $206.09 | 8.39M |
| Q2 2020 | share | Increase | +3.20% | 263.94K shares | 368.90M | $196.93 | 8.50M |
| Q1 2020 | share | Increase | +14.34% | 1.03M shares | -337.47M | $158.46 | 8.23M |
| Q4 2019 | share | Decrease | -22.21% | -2.05M shares | -207.76M | $228.03 | 7.20M |
| Q3 2019 | share | Decrease | -9.32% | -951.71K shares | 112.85M | $199.82 | 9.26M |
| Q2 2019 | share | Increase | +0.38% | 39.08K shares | 143.69M | $170.15 | 10.21M |
| Q1 2019 | share | Increase | +18.43% | 1.58M shares | 196.57M | $156.68 | 10.17M |
| Q4 2018 | share | Decrease | -4.25% | -380.91K shares | -64.20M | $162.67 | 8.59M |
| Q3 2018 | share | Increase | +5.78% | 490.32K shares | 184.97M | $162.92 | 8.97M |
| Q2 2018 | share | Decrease | -4.16% | -368.16K shares | 98.39M | $150.53 | 8.48M |
| Q1 2018 | share | Increase | +0.63% | 55.19K shares | 96.35M | $133.15 | 8.84M |
| Q4 2017 | share | Decrease | -4.82% | -445.68K shares | 199.92M | $123.03 | 8.79M |
| Q3 2017 | share | Decrease | -1.34% | -125.21K shares | 20.54M | $95.46 | 9.24M |
| Q2 2017 | share | Decrease | -4.29% | -419.58K shares | -90.45M | $91.99 | 9.36M |
| Q1 2017 | share | Increase | +5.69% | 526.82K shares | 167.35M | $97.29 | 9.78M |
| Q4 2016 | share | Increase | +9.30% | 787.50K shares | 98.33M | $84.75 | 9.25M |
| Q3 2016 | share | Increase | +18.42% | 1.31M shares | 209.10M | $81.02 | 8.47M |
| Q2 2016 | share | Increase | +13.13% | 830.43K shares | 121.6M | $66.71 | 7.15M |
| Q1 2016 | share | Increase | +11.44% | 649.17K shares | 112.19M | $56.24 | 6.32M |