OAK RIDGE INVESTMENTS LLC – Burlington Stores, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$1.94M
portfolio value
OAK RIDGE 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 | -0.46% | -81 shares | -435K | $111.89 | 17.41K |
| Q2 2022 | share | Decrease | -3.39% | -613 shares | -916K | $136.23 | 17.49K |
| Q1 2022 | share | Decrease | -23.61% | -5.59K shares | -3.61M | $182.17 | 18.10K |
| Q4 2021 | share | Decrease | -2.22% | -538 shares | 36K | $293.23 | 23.70K |
| Q3 2021 | share | Decrease | -2.38% | -590 shares | -1.12M | $283.57 | 24.24K |
| Q2 2021 | share | Decrease | -4.28% | -1.11K shares | 245K | $321.99 | 24.83K |
| Q1 2021 | share | Decrease | -2.71% | -723 shares | 776K | $298.8 | 25.94K |
| Q4 2020 | share | Decrease | -18.11% | -5.89K shares | 264K | $261.55 | 26.66K |
| Q3 2020 | share | Decrease | -7.05% | -2.46K shares | -188K | $206.09 | 32.56K |
| Q2 2020 | share | Decrease | -42.43% | -25.81K shares | -2.74M | $196.93 | 35.03K |
| Q1 2020 | share | Decrease | -26.06% | -21.44K shares | -9.12M | $158.46 | 60.84K |
| Q4 2019 | share | Decrease | -11.88% | -11.09K shares | 105K | $228.03 | 82.28K |
| Q3 2019 | share | Decrease | -19.36% | -22.42K shares | -1.04M | $199.82 | 93.37K |
| Q2 2019 | share | Decrease | -15.61% | -21.42K shares | -1.79M | $170.15 | 115.79K |
| Q1 2019 | share | Decrease | -10.96% | -16.88K shares | -3.56M | $156.68 | 137.22K |
| Q4 2018 | share | Decrease | -5.63% | -9.19K shares | -1.53M | $162.67 | 154.10K |
| Q3 2018 | share | Decrease | -9.87% | -17.87K shares | -668K | $162.92 | 163.30K |
| Q2 2018 | share | Decrease | -24.12% | -57.59K shares | -4.51M | $150.53 | 181.18K |
| Q1 2018 | share | Decrease | -27.79% | -91.88K shares | -8.88M | $133.15 | 238.77K |
| Q4 2017 | share | Decrease | -26.75% | -120.73K shares | -2.40M | $123.03 | 330.66K |
| Q3 2017 | share | Decrease | -29.80% | -191.65K shares | -16.06M | $95.46 | 451.39K |
| Q2 2017 | share | Increase | +0.41% | 2.65K shares | -3.15M | $91.99 | 643.05K |
| Q1 2017 | share | Decrease | -43.28% | -488.66K shares | -33.38M | $97.29 | 640.39K |
| Q4 2016 | share | Decrease | -18.75% | -260.50K shares | -16.89M | $84.75 | 1.12M |
| Q3 2016 | share | Decrease | -11.13% | -173.94K shares | 8.28M | $81.02 | 1.38M |
| Q2 2016 | share | Decrease | -5.63% | -93.24K shares | 11.12M | $66.71 | 1.56M |
| Q1 2016 | share | Increase | +2.78% | 44.74K shares | 24.02M | $56.24 | 1.65M |