FRONTIER CAPITAL MANAGEMENT CO LLC – Burlington Stores, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$25.92M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | -15.86% | -43.66K shares | -11.58M | $111.89 | 231.73K |
| Q2 2022 | share | Decrease | -16.73% | -55.33K shares | -22.73M | $136.23 | 275.40K |
| Q1 2022 | share | Increase | +39.39% | 93.45K shares | -8.91M | $182.17 | 330.73K |
| Q4 2021 | share | Increase | +34.10% | 60.33K shares | 18.99M | $293.23 | 237.28K |
| Q3 2021 | share | Decrease | -27.80% | -68.14K shares | -28.73M | $283.57 | 176.94K |
| Q2 2021 | share | Decrease | -10.30% | -28.15K shares | -2.72M | $321.99 | 245.08K |
| Q1 2021 | share | Decrease | -17.16% | -56.59K shares | -4.62M | $298.8 | 273.23K |
| Q4 2020 | share | Increase | +29.17% | 74.47K shares | 33.64M | $261.55 | 329.83K |
| Q3 2020 | share | Decrease | -23.31% | -77.61K shares | -12.94M | $206.09 | 255.35K |
| Q2 2020 | share | Decrease | -5.40% | -19.02K shares | 9.79M | $196.93 | 332.96K |
| Q1 2020 | share | Decrease | -13.42% | -54.58K shares | -36.93M | $158.46 | 351.99K |
| Q4 2019 | share | Decrease | -1.03% | -4.21K shares | 10.62M | $228.03 | 406.57K |
| Q3 2019 | share | Decrease | -0.36% | -1.48K shares | 11.93M | $199.82 | 410.79K |
| Q2 2019 | share | Increase | +20.68% | 70.64K shares | 16.62M | $170.15 | 412.27K |
| Q1 2019 | share | Decrease | -2.09% | -7.29K shares | -3.23M | $156.68 | 341.62K |
| Q4 2018 | share | Increase | 0.00% | 348.92K shares | 56.76M | $162.67 | 348.92K |
| Q1 2018 | share | Decrease | -100.00% | -5.69K shares | -701K | $133.15 | 0 |
| Q4 2017 | share | Decrease | -7.58% | -467 shares | 113K | $123.03 | 5.69K |
| Q3 2017 | share | Decrease | -71.42% | -15.4K shares | -1.39M | $95.46 | 6.16K |
| Q2 2017 | share | Decrease | -74.97% | -64.59K shares | -6.39M | $91.99 | 21.56K |
| Q1 2017 | share | Decrease | -45.38% | -71.59K shares | -4.98M | $97.29 | 86.16K |
| Q4 2016 | share | Decrease | -5.98% | -10.03K shares | -225K | $84.75 | 157.75K |
| Q3 2016 | share | Increase | +14.86% | 21.70K shares | 3.84M | $81.02 | 167.78K |
| Q2 2016 | share | Increase | 0.00% | 146.08K shares | 9.74M | $66.71 | 146.08K |