BESSEMER GROUP INC – Burlington Stores, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$80.90M
portfolio value
BESSEMER GROUP 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 | Decrease | -10.02% | -80.55K shares | -28.57M | $111.89 | 723.08K |
| Q2 2022 | share | Decrease | -14.52% | -136.55K shares | -61.79M | $136.23 | 803.63K |
| Q1 2022 | share | Increase | +36.30% | 250.41K shares | -29.80M | $182.17 | 940.19K |
| Q4 2021 | share | Increase | +19.16% | 110.90K shares | 36.92M | $293.23 | 689.78K |
| Q3 2021 | share | Increase | +1.38% | 7.86K shares | -19.70M | $283.57 | 578.87K |
| Q2 2021 | share | Decrease | -16.11% | -109.65K shares | -19.52M | $321.99 | 571.01K |
| Q1 2021 | share | Decrease | -9.50% | -71.42K shares | 6.67M | $298.8 | 680.66K |
| Q4 2020 | share | Increase | +0.66% | 4.93K shares | 42.72M | $261.55 | 752.08K |
| Q3 2020 | share | Increase | +0.28% | 2.08K shares | 7.25M | $206.09 | 747.15K |
| Q2 2020 | share | Increase | +25.87% | 153.14K shares | 52.93M | $196.93 | 745.06K |
| Q1 2020 | share | Increase | +44.75% | 182.99K shares | 547K | $158.46 | 591.92K |
| Q4 2019 | share | Increase | +24.47% | 80.39K shares | 27.6M | $228.03 | 408.93K |
| Q3 2019 | share | Increase | 0.00% | 328.53K shares | 65.64M | $199.82 | 328.53K |
| Q1 2019 | share | Decrease | -100.00% | -236 shares | -39K | $156.68 | 0 |
| Q4 2018 | share | Increase | +19.19% | 38 shares | 6K | $162.67 | 236 |
| Q3 2018 | share | Increase | 0.00% | 198 shares | 33K | $162.92 | 198 |
| Q1 2018 | share | Decrease | -100.00% | -102 shares | -13K | $133.15 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $123.03 | 102 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $95.46 | 102 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $91.99 | 102 | |
| Q1 2017 | share | Decrease | -19.69% | -25 shares | -1K | $97.29 | 102 |
| Q4 2016 | share | Decrease | -14.19% | -21 shares | -1K | $84.75 | 127 |
| Q3 2016 | share | Decrease | -1.99% | -3 shares | 2K | $81.02 | 148 |
| Q2 2016 | share | Decrease | -1.31% | -2 shares | 1K | $66.71 | 151 |
| Q1 2016 | share | Decrease | -1.29% | -2 shares | 2K | $56.24 | 153 |