PEREGRINE CAPITAL MANAGEMENT LLC – Burlington Stores, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$7.12M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | Increase | +3.87% | 2.37K shares | -1.22M | $111.89 | 63.66K |
| Q2 2022 | share | Increase | +2.45% | 1.46K shares | -2.54M | $136.23 | 61.29K |
| Q1 2022 | share | Increase | +3.14% | 1.82K shares | -6.01M | $182.17 | 59.82K |
| Q4 2021 | share | Increase | +11.72% | 6.08K shares | 2.18M | $293.23 | 58.00K |
| Q3 2021 | share | Decrease | -11.29% | -6.61K shares | -4.12M | $283.57 | 51.91K |
| Q2 2021 | share | Decrease | -4.88% | -3K shares | 460K | $321.99 | 58.52K |
| Q1 2021 | share | Decrease | -19.10% | -14.52K shares | -1.50M | $298.8 | 61.52K |
| Q4 2020 | share | Decrease | -0.37% | -284 shares | 4.15M | $261.55 | 76.05K |
| Q3 2020 | share | Decrease | -8.58% | -7.16K shares | -711K | $206.09 | 76.33K |
| Q2 2020 | share | Decrease | -22.65% | -24.44K shares | -662K | $196.93 | 83.49K |
| Q1 2020 | share | Decrease | -9.67% | -11.56K shares | -10.14M | $158.46 | 107.94K |
| Q4 2019 | share | Decrease | -1.15% | -1.38K shares | 3.09M | $228.03 | 119.50K |
| Q3 2019 | share | Decrease | -15.27% | -21.79K shares | -121K | $199.82 | 120.89K |
| Q2 2019 | share | Decrease | -0.16% | -233 shares | 1.88M | $170.15 | 142.68K |
| Q1 2019 | share | Decrease | -11.24% | -18.10K shares | -3.80M | $156.68 | 142.91K |
| Q4 2018 | share | Decrease | -28.30% | -63.54K shares | -10.39M | $162.67 | 161.01K |
| Q3 2018 | share | Decrease | -7.36% | -17.84K shares | 95K | $162.92 | 224.56K |
| Q2 2018 | share | Decrease | -5.17% | -13.21K shares | 2.45M | $150.53 | 242.41K |
| Q1 2018 | share | Decrease | -4.47% | -11.96K shares | 1.11M | $133.15 | 255.62K |
| Q4 2017 | share | Decrease | -9.52% | -28.14K shares | 4.69M | $123.03 | 267.58K |
| Q3 2017 | share | Increase | +3.52% | 10.05K shares | 1.95M | $95.46 | 295.73K |
| Q2 2017 | share | Decrease | -10.19% | -32.43K shares | -4.62M | $91.99 | 285.68K |
| Q1 2017 | share | Increase | +7.42% | 21.98K shares | 5.81M | $97.29 | 318.11K |
| Q4 2016 | share | Increase | +1.94% | 5.62K shares | 1.56M | $84.75 | 296.13K |
| Q3 2016 | share | Increase | 0.00% | 290.50K shares | 23.53M | $81.02 | 290.50K |