ADAGE CAPITAL PARTNERS GP, L.L.C. – Burlington Stores, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$134.38M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -55.20% | -1.48M shares | -230.85M | $111.89 | 1.20M |
| Q2 2022 | share | Increase | +15.27% | 355.17K shares | -58.46M | $136.23 | 2.68M |
| Q1 2022 | share | Increase | +51.94% | 795.12K shares | -22.52M | $182.17 | 2.32M |
| Q4 2021 | share | Increase | +89.98% | 725K shares | 217.74M | $293.23 | 1.53M |
| Q3 2021 | share | Decrease | -0.07% | -542 shares | -31.13M | $283.57 | 805.73K |
| Q2 2021 | share | Decrease | -32.32% | -385K shares | -96.34M | $321.99 | 806.27K |
| Q1 2021 | share | Decrease | -42.81% | -891.60K shares | -188.82M | $298.8 | 1.19M |
| Q4 2020 | share | Decrease | -12.41% | -295.05K shares | 54.70M | $261.55 | 2.08M |
| Q3 2020 | share | Increase | +1.31% | 30.83K shares | 27.85M | $206.09 | 2.37M |
| Q2 2020 | share | Increase | +76.00% | 1.01M shares | 250.90M | $196.93 | 2.34M |
| Q1 2020 | share | Decrease | -24.38% | -429.95K shares | -190.81M | $158.46 | 1.33M |
| Q4 2019 | share | Decrease | -16.90% | -358.73K shares | -21.93M | $228.03 | 1.76M |
| Q3 2019 | share | Increase | +46.83% | 676.9K shares | 178.14M | $199.82 | 2.12M |
| Q2 2019 | share | Decrease | -19.37% | -347.27K shares | -34.94M | $170.15 | 1.44M |
| Q1 2019 | share | Increase | +4.36% | 74.90K shares | 1.44M | $156.68 | 1.79M |
| Q4 2018 | share | Increase | +71.72% | 717.4K shares | 116.44M | $162.67 | 1.71M |
| Q3 2018 | share | Increase | +207.50% | 675K shares | 114.00M | $162.92 | 1.00M |
| Q2 2018 | share | Decrease | -62.84% | -550K shares | -67.57M | $150.53 | 325.30K |
| Q1 2018 | share | Decrease | -54.14% | -1.03M shares | -118.29M | $133.15 | 875.30K |
| Q4 2017 | share | Increase | +95.41% | 931.99K shares | 141.59M | $123.03 | 1.90M |
| Q3 2017 | share | Decrease | -19.39% | -234.99K shares | -18.22M | $95.46 | 976.80K |
| Q2 2017 | share | Decrease | -1.62% | -20K shares | -8.36M | $91.99 | 1.21M |
| Q1 2017 | share | Increase | +718.83% | 1.08M shares | 107.09M | $97.29 | 1.23M |
| Q4 2016 | share | Decrease | -84.96% | -850K shares | -68.30M | $84.75 | 150.43K |
| Q3 2016 | share | Decrease | -63.71% | -1.75M shares | -102.82M | $81.02 | 1.00M |
| Q2 2016 | share | Decrease | -9.07% | -275K shares | 13.39M | $66.71 | 2.75M |
| Q1 2016 | share | Increase | +50.42% | 1.01M shares | 84.03M | $56.24 | 3.03M |