HERITAGE INVESTORS MANAGEMENT CORP – Burlington Stores, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$5.00M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +7.67% | 3.18K shares | -654K | $111.89 | 44.73K |
| Q2 2022 | share | Decrease | -0.89% | -373 shares | -1.97M | $136.23 | 41.55K |
| Q1 2022 | share | Increase | +3.59% | 1.45K shares | -4.16M | $182.17 | 41.92K |
| Q4 2021 | share | Increase | +3.56% | 1.39K shares | 716K | $293.23 | 40.47K |
| Q3 2021 | share | Increase | +13.01% | 4.49K shares | -53K | $283.57 | 39.07K |
| Q2 2021 | share | Decrease | -4.08% | -1.47K shares | 362K | $321.99 | 34.58K |
| Q1 2021 | share | Decrease | -3.71% | -1.39K shares | 980K | $298.8 | 36.05K |
| Q4 2020 | share | Decrease | -2.02% | -772 shares | 1.91M | $261.55 | 37.44K |
| Q3 2020 | share | Increase | +8.21% | 2.90K shares | 922K | $206.09 | 38.21K |
| Q2 2020 | share | Increase | +7.33% | 2.41K shares | 1.74M | $196.93 | 35.31K |
| Q1 2020 | share | Decrease | -8.48% | -3.04K shares | -2.98M | $158.46 | 32.90K |
| Q4 2019 | share | Decrease | -4.00% | -1.49K shares | 715K | $228.03 | 35.95K |
| Q3 2019 | share | Decrease | -4.38% | -1.71K shares | 819K | $199.82 | 37.44K |
| Q2 2019 | share | Increase | +4.80% | 1.79K shares | 809K | $170.15 | 39.16K |
| Q1 2019 | share | Increase | +2.55% | 928 shares | -73K | $156.68 | 37.37K |
| Q4 2018 | share | Increase | +0.25% | 92 shares | 6K | $162.67 | 36.44K |
| Q3 2018 | share | Increase | +9.52% | 3.16K shares | 926K | $162.92 | 36.35K |
| Q2 2018 | share | Decrease | -0.91% | -305 shares | 536K | $150.53 | 33.19K |
| Q1 2018 | share | Increase | +0.33% | 110 shares | 353K | $133.15 | 33.49K |
| Q4 2017 | share | Increase | +84.45% | 15.28K shares | 2.37M | $123.03 | 33.38K |
| Q3 2017 | share | Increase | 0.00% | 18.1K shares | 1.72M | $95.46 | 18.1K |