NICHOLAS COMPANY, INC. – Burlington Stores, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$6.80M
portfolio value
NICHOLAS COMPANY, INC. 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 | 0.00% | 0 shares | -1.48M | $111.89 | 60.85K | |
| Q2 2022 | share | Decrease | -0.03% | -20 shares | -2.79M | $136.23 | 60.85K |
| Q1 2022 | share | Increase | +0.54% | 325 shares | -6.56M | $182.17 | 60.87K |
| Q4 2021 | share | Decrease | -4.59% | -2.91K shares | 140K | $293.23 | 60.54K |
| Q3 2021 | share | Decrease | -58.89% | -90.90K shares | -12.25M | $283.57 | 63.45K |
| Q2 2021 | share | Decrease | -4.06% | -6.52K shares | 3.03M | $321.99 | 154.36K |
| Q1 2021 | share | Decrease | -3.20% | -5.31K shares | 2.71M | $298.8 | 160.88K |
| Q4 2020 | share | Increase | +2.29% | 3.71K shares | 5.14M | $261.55 | 166.19K |
| Q3 2020 | share | Increase | +27.18% | 34.72K shares | 2.15M | $206.09 | 162.48K |
| Q2 2020 | share | Increase | +89.21% | 60.23K shares | 6.01M | $196.93 | 127.75K |
| Q1 2020 | share | Increase | +0.93% | 620 shares | -4.55M | $158.46 | 67.52K |
| Q4 2019 | share | Decrease | -16.83% | -13.54K shares | -819K | $228.03 | 66.9K |
| Q3 2019 | share | Increase | +0.12% | 100 shares | 2.40M | $199.82 | 80.44K |
| Q2 2019 | share | Increase | +0.44% | 355 shares | 1.13M | $170.15 | 80.34K |
| Q1 2019 | share | Decrease | -0.03% | -25 shares | -483K | $156.68 | 79.98K |
| Q4 2018 | share | Decrease | -14.28% | -13.33K shares | -2.19M | $162.67 | 80.01K |
| Q3 2018 | share | Increase | +0.07% | 65 shares | 1.16M | $162.92 | 93.34K |
| Q2 2018 | share | Increase | +0.51% | 470 shares | 1.68M | $150.53 | 93.27K |
| Q1 2018 | share | Decrease | -0.90% | -840 shares | 835K | $133.15 | 92.80K |
| Q4 2017 | share | Increase | +42.97% | 28.14K shares | 5.26M | $123.03 | 93.64K |
| Q3 2017 | share | Increase | +223.38% | 45.24K shares | 4.38M | $95.46 | 65.5K |
| Q2 2017 | share | Decrease | -43.73% | -15.74K shares | -1.63M | $91.99 | 20.25K |
| Q1 2017 | share | Decrease | -6.49% | -2.5K shares | 239K | $97.29 | 35.99K |
| Q4 2016 | share | Decrease | -39.47% | -25.1K shares | -1.89M | $84.75 | 38.49K |
| Q3 2016 | share | Decrease | -0.01% | -5 shares | 910K | $81.02 | 63.59K |
| Q2 2016 | share | Increase | +38.82% | 17.78K shares | 1.66M | $66.71 | 63.6K |
| Q1 2016 | share | Increase | 0.00% | 45.81K shares | 2.57M | $56.24 | 45.81K |