PARNASSUS INVESTMENTS, LLC – Burlington Stores, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$59.96M
portfolio value
PARNASSUS INVESTMENTS, 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 | Decrease | -46.58% | -467.21K shares | -76.69M | $111.89 | 535.92K |
| Q2 2022 | share | 0.00% | 0 shares | -46.08M | $136.23 | 1.00M | |
| Q1 2022 | share | Increase | +9.97% | 90.91K shares | -83.18M | $182.17 | 1.00M |
| Q4 2021 | share | Increase | +14.05% | 112.35K shares | 39.10M | $293.23 | 912.22K |
| Q3 2021 | share | Decrease | -3.51% | -29.05K shares | -40.08M | $283.57 | 799.87K |
| Q2 2021 | share | Decrease | -8.40% | -76.01K shares | -3.49M | $321.99 | 828.93K |
| Q1 2021 | share | 0.00% | 0 shares | 33.71M | $298.8 | 904.94K | |
| Q4 2020 | share | Decrease | -1.91% | -17.63K shares | 46.55M | $261.55 | 904.94K |
| Q3 2020 | share | Increase | +13.31% | 108.33K shares | 29.78M | $206.09 | 922.57K |
| Q2 2020 | share | Decrease | -2.38% | -19.83K shares | 28.18M | $196.93 | 814.24K |
| Q1 2020 | share | Increase | +21.26% | 146.25K shares | -24.67M | $158.46 | 834.07K |
| Q4 2019 | share | Increase | +15.23% | 90.89K shares | 37.56M | $228.03 | 687.81K |
| Q3 2019 | share | Increase | +29.83% | 137.13K shares | 41.04M | $199.82 | 596.91K |
| Q2 2019 | share | Increase | 0.00% | 459.77K shares | 78.23M | $170.15 | 459.77K |