GENEVA CAPITAL MANAGEMENT LLC – Burlington Stores, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$15.33M
portfolio value
GENEVA CAPITAL 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 | Decrease | -3.16% | -4.47K shares | -3.94M | $111.89 | 137.01K |
| Q2 2022 | share | Decrease | -0.82% | -1.16K shares | -6.71M | $136.23 | 141.49K |
| Q1 2022 | share | Decrease | -2.38% | -3.47K shares | -16.61M | $182.17 | 142.65K |
| Q4 2021 | share | Increase | +13.58% | 17.46K shares | 6.11M | $293.23 | 146.13K |
| Q3 2021 | share | Increase | +2.66% | 3.33K shares | -3.87M | $283.57 | 128.66K |
| Q2 2021 | share | Decrease | -3.77% | -4.90K shares | 1.44M | $321.99 | 125.33K |
| Q1 2021 | share | Decrease | -4.99% | -6.84K shares | 3.06M | $298.8 | 130.24K |
| Q4 2020 | share | Decrease | -10.75% | -16.51K shares | 4.19M | $261.55 | 137.08K |
| Q3 2020 | share | Decrease | -15.42% | -28.00K shares | -4.10M | $206.09 | 153.59K |
| Q2 2020 | share | Decrease | -1.95% | -3.61K shares | 6.41M | $196.93 | 181.60K |
| Q1 2020 | share | Increase | 0.00% | 185.21K shares | 29.35M | $158.46 | 185.21K |