MEEDER ASSET MANAGEMENT INC – Burlington Stores, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.05M
portfolio value
Burlington Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.42K shares | 1.05M | $111.89 | 9.42K |
| Q2 2022 | share | Decrease | -100.00% | -4 shares | -1K | $136.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4 shares | 1K | $182.17 | 4 |
| Q4 2021 | share | Decrease | -100.00% | -4 shares | -1K | $293.23 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $283.57 | 4 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $321.99 | 4 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $298.8 | 4 | |
| Q4 2020 | share | Decrease | -42.86% | -3 shares | -1K | $261.55 | 4 |
| Q3 2020 | share | Decrease | -50.00% | -7 shares | -1K | $206.09 | 7 |
| Q2 2020 | share | Decrease | -99.63% | -3.76K shares | -595K | $196.93 | 14 |
| Q1 2020 | share | Increase | +5893.65% | 3.71K shares | 583K | $158.46 | 3.77K |
| Q4 2019 | share | Decrease | -78.79% | -234 shares | -44K | $228.03 | 63 |
| Q3 2019 | share | Decrease | -39.51% | -194 shares | -24K | $199.82 | 297 |
| Q2 2019 | share | Decrease | -78.49% | -1.79K shares | -275K | $170.15 | 491 |
| Q1 2019 | share | Increase | +16.12% | 317 shares | 38K | $156.68 | 2.28K |
| Q4 2018 | share | Decrease | -12.82% | -289 shares | -48K | $162.67 | 1.96K |
| Q3 2018 | share | Decrease | -63.72% | -3.96K shares | -567.69K | $162.92 | 2.25K |
| Q2 2018 | share | Increase | +387.91% | 4.94K shares | 766.69K | $150.53 | 6.21K |
| Q1 2018 | share | Decrease | -64.94% | -2.36K shares | -278K | $133.15 | 1.27K |
| Q4 2017 | share | Increase | +17.72% | 547 shares | 152K | $123.03 | 3.63K |
| Q3 2017 | share | Decrease | -37.17% | -1.82K shares | -156K | $95.46 | 3.08K |
| Q2 2017 | share | Increase | +585.22% | 4.19K shares | 381K | $91.99 | 4.91K |
| Q1 2017 | share | Increase | 0.00% | 717 shares | 70K | $97.29 | 717 |
| Q4 2016 | share | Decrease | -100.00% | -1.29K shares | -106K | $84.75 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.29K shares | 106K | $81.02 | 1.29K |
| Q2 2016 | share | Decrease | -100.00% | -1.36K shares | -76K | $66.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.36K shares | 76K | $56.24 | 1.36K |