CAPITAL INTERNATIONAL, INC./CA/ – Burlington Stores, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$7.88M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | Decrease | -33.07% | -34.83K shares | -6.46M | $111.89 | 70.49K |
| Q2 2022 | share | Increase | +2.38% | 2.45K shares | -4.39M | $136.23 | 105.32K |
| Q1 2022 | share | Increase | +9.38% | 8.81K shares | -8.67M | $182.17 | 102.87K |
| Q4 2021 | share | 0.00% | 0 shares | 747K | $293.23 | 94.05K | |
| Q3 2021 | share | Decrease | -39.37% | -61.08K shares | -23.28M | $283.57 | 94.05K |
| Q2 2021 | share | Decrease | -6.57% | -10.90K shares | 340K | $321.99 | 155.13K |
| Q1 2021 | share | Decrease | -10.17% | -18.80K shares | 1.26M | $298.8 | 166.03K |
| Q4 2020 | share | Increase | +0.14% | 265 shares | 10.30M | $261.55 | 184.84K |
| Q3 2020 | share | Increase | 0.00% | 184.57K shares | 38.03M | $206.09 | 184.57K |