TRILLIUM ASSET MANAGEMENT, LLC – Burlington Stores, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$3.39M
portfolio value
TRILLIUM ASSET 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 | +79.77% | 13.45K shares | 1.09M | $111.89 | 30.31K |
| Q2 2022 | share | Increase | +1.39% | 232 shares | -733K | $136.23 | 16.86K |
| Q1 2022 | share | Decrease | -10.79% | -2.01K shares | -2.40M | $182.17 | 16.63K |
| Q4 2021 | share | Increase | +9.28% | 1.58K shares | 597K | $293.23 | 18.64K |
| Q3 2021 | share | Decrease | -22.79% | -5.03K shares | -2.27M | $283.57 | 17.06K |
| Q2 2021 | share | Increase | +11.86% | 2.34K shares | 1.21M | $321.99 | 22.09K |
| Q1 2021 | share | Increase | +16.01% | 2.72K shares | 1.44M | $298.8 | 19.75K |
| Q4 2020 | share | Increase | +14.71% | 2.18K shares | 1.39M | $261.55 | 17.02K |
| Q3 2020 | share | Increase | +35.68% | 3.90K shares | 905K | $206.09 | 14.84K |
| Q2 2020 | share | Decrease | -2.30% | -258 shares | 380K | $196.93 | 10.94K |
| Q1 2020 | share | Increase | +4.26% | 458 shares | -675K | $158.46 | 11.19K |
| Q4 2019 | share | Increase | +0.18% | 19 shares | 307K | $228.03 | 10.74K |
| Q3 2019 | share | Increase | +0.52% | 55 shares | 327K | $199.82 | 10.72K |
| Q2 2019 | share | Increase | 0.00% | 10.66K shares | 1.81M | $170.15 | 10.66K |