PRIMECAP MANAGEMENT CO/CA/ – Burlington Stores, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$75.14M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Increase | +1.42% | 9.4K shares | -15.06M | $111.89 | 671.55K |
| Q2 2022 | share | Decrease | -0.42% | -2.8K shares | -30.92M | $136.23 | 662.15K |
| Q1 2022 | share | Increase | +12.73% | 75.1K shares | -50.81M | $182.17 | 664.95K |
| Q4 2021 | share | Increase | +1.67% | 9.7K shares | 7.43M | $293.23 | 589.85K |
| Q3 2021 | share | Increase | +4.11% | 22.9K shares | -14.91M | $283.57 | 580.15K |
| Q2 2021 | share | Decrease | -0.89% | -5K shares | 11.42M | $321.99 | 557.25K |
| Q1 2021 | share | Increase | +27.91% | 122.7K shares | 53.03M | $298.8 | 562.25K |
| Q4 2020 | share | Decrease | -1.24% | -5.5K shares | 23.24M | $261.55 | 439.55K |
| Q3 2020 | share | Increase | +2.30% | 10K shares | 6.04M | $206.09 | 445.05K |
| Q2 2020 | share | Increase | +0.93% | 4K shares | 17.37M | $196.93 | 435.05K |
| Q1 2020 | share | Increase | +944.97% | 389.8K shares | 58.89M | $158.46 | 431.05K |
| Q4 2019 | share | 0.00% | 0 shares | 1.16M | $228.03 | 41.25K | |
| Q3 2019 | share | Increase | +11.79% | 4.35K shares | 1.96M | $199.82 | 41.25K |
| Q2 2019 | share | Increase | +10.81% | 3.6K shares | 1.06M | $170.15 | 36.9K |
| Q1 2019 | share | Increase | +2.78% | 900 shares | -54K | $156.68 | 33.3K |
| Q4 2018 | share | Increase | +84.09% | 14.8K shares | 2.40M | $162.67 | 32.4K |
| Q3 2018 | share | Decrease | -11.11% | -2.2K shares | -113K | $162.92 | 17.6K |
| Q2 2018 | share | 0.00% | 0 shares | 344K | $150.53 | 19.8K | |
| Q1 2018 | share | Increase | 0.00% | 19.8K shares | 2.63M | $133.15 | 19.8K |