GW&K INVESTMENT MANAGEMENT, LLC – Burlington Stores, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$33.66M
portfolio value
GW&K INVESTMENT 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 | Increase | +17.28% | 44.32K shares | -1.28M | $111.89 | 300.90K |
| Q2 2022 | share | Increase | +39.64% | 72.84K shares | 1.48M | $136.23 | 256.58K |
| Q1 2022 | share | Increase | +12.16% | 19.92K shares | -14.28M | $182.17 | 183.74K |
| Q4 2021 | share | Increase | +5.22% | 8.13K shares | 3.60M | $293.23 | 163.82K |
| Q3 2021 | share | Decrease | -0.83% | -1.30K shares | -6.40M | $283.57 | 155.68K |
| Q2 2021 | share | Increase | +1.41% | 2.17K shares | 4.29M | $321.99 | 156.98K |
| Q1 2021 | share | Decrease | -13.31% | -23.77K shares | -452K | $298.8 | 154.80K |
| Q4 2020 | share | Increase | +0.41% | 730 shares | 10.05M | $261.55 | 178.58K |
| Q3 2020 | share | Increase | +2.93% | 5.06K shares | 2.62M | $206.09 | 177.85K |
| Q2 2020 | share | Increase | +0.46% | 789 shares | 6.77M | $196.93 | 172.79K |
| Q1 2020 | share | Increase | +5.52% | 9K shares | -9.91M | $158.46 | 172.00K |
| Q4 2019 | share | Decrease | -2.74% | -4.6K shares | 3.67M | $228.03 | 163.00K |
| Q3 2019 | share | Increase | +12.68% | 18.86K shares | 8.18M | $199.82 | 167.60K |
| Q2 2019 | share | Decrease | -41.51% | -105.57K shares | -14.53M | $170.15 | 148.73K |
| Q1 2019 | share | Increase | +1.79% | 4.47K shares | -796K | $156.68 | 254.31K |
| Q4 2018 | share | Increase | +1.79% | 4.39K shares | 653K | $162.67 | 249.84K |
| Q3 2018 | share | Decrease | -30.49% | -107.67K shares | -13.16M | $162.92 | 245.45K |
| Q2 2018 | share | Decrease | -0.69% | -2.44K shares | 5.81M | $150.53 | 353.12K |
| Q1 2018 | share | Increase | +4.96% | 16.81K shares | 5.66M | $133.15 | 355.57K |
| Q4 2017 | share | Increase | +10.55% | 32.31K shares | 12.42M | $123.03 | 338.76K |
| Q3 2017 | share | Decrease | -8.92% | -30.02K shares | -1.69M | $95.46 | 306.44K |
| Q2 2017 | share | Increase | +17.09% | 49.09K shares | 2.99M | $91.99 | 336.46K |
| Q1 2017 | share | Decrease | -3.64% | -10.85K shares | 2.68M | $97.29 | 287.36K |
| Q4 2016 | share | Decrease | -8.34% | -27.12K shares | -1.08M | $84.75 | 298.21K |
| Q3 2016 | share | Increase | +14.63% | 41.51K shares | 7.42M | $81.02 | 325.34K |
| Q2 2016 | share | Increase | +15.28% | 37.61K shares | 5.08M | $66.71 | 283.83K |
| Q1 2016 | share | Increase | +33.38% | 61.62K shares | 5.92M | $56.24 | 246.21K |