TIMESSQUARE CAPITAL MANAGEMENT, LLC – Burlington Stores, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
TIMESSQUARE 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 | -100.00% | -274K shares | -37.32M | $111.89 | 0 |
| Q2 2022 | share | Increase | +25.63% | 55.9K shares | -2.40M | $136.23 | 274K |
| Q1 2022 | share | Decrease | -0.95% | -2.1K shares | -24.46M | $182.17 | 218.1K |
| Q4 2021 | share | Increase | +1.94% | 4.2K shares | 2.94M | $293.23 | 220.2K |
| Q3 2021 | share | Decrease | -14.56% | -36.81K shares | -20.15M | $283.57 | 216K |
| Q2 2021 | share | Decrease | -12.14% | -34.92K shares | -4.57M | $321.99 | 252.81K |
| Q1 2021 | share | Decrease | -25.56% | -98.80K shares | -15.12M | $298.8 | 287.73K |
| Q4 2020 | share | Increase | +8.15% | 29.13K shares | 27.44M | $261.55 | 386.53K |
| Q3 2020 | share | Increase | +7.85% | 26K shares | 8.39M | $206.09 | 357.4K |
| Q2 2020 | share | Increase | +18.18% | 50.97K shares | 20.82M | $196.93 | 331.4K |
| Q1 2020 | share | Decrease | -8.00% | -24.4K shares | -25.07M | $158.46 | 280.42K |
| Q4 2019 | share | Decrease | -8.60% | -28.67K shares | 2.86M | $228.03 | 304.82K |
| Q3 2019 | share | Decrease | -30.38% | -145.5K shares | -14.86M | $199.82 | 333.5K |
| Q2 2019 | share | Decrease | -0.62% | -3K shares | 5.98M | $170.15 | 479K |
| Q1 2019 | share | Increase | +19.31% | 78K shares | 9.80M | $156.68 | 482K |
| Q4 2018 | share | Increase | 0.00% | 404K shares | 65.71M | $162.67 | 404K |
| Q1 2017 | share | Decrease | -100.00% | -304.67K shares | -25.82M | $97.29 | 0 |
| Q4 2016 | share | Decrease | -50.48% | -310.57K shares | -24.02M | $84.75 | 304.67K |
| Q3 2016 | share | Decrease | -27.93% | -238.47K shares | -7.10M | $81.02 | 615.24K |
| Q2 2016 | share | Decrease | -21.68% | -236.33K shares | -4.35M | $66.71 | 853.71K |
| Q1 2016 | share | Decrease | -21.30% | -294.94K shares | 1.88M | $56.24 | 1.09M |