STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Burlington Stores, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$25.05M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -5.26% | -12.42K shares | -7.14M | $111.89 | 223.89K |
| Q2 2022 | share | Decrease | -0.10% | -233 shares | -10.89M | $136.23 | 236.31K |
| Q1 2022 | share | Increase | +14.43% | 29.83K shares | -17.16M | $182.17 | 236.54K |
| Q4 2021 | share | Increase | +14.82% | 26.68K shares | 9.20M | $293.23 | 206.71K |
| Q3 2021 | share | Increase | +56.69% | 65.13K shares | 14.05M | $283.57 | 180.03K |
| Q2 2021 | share | Decrease | -47.44% | -103.71K shares | -28.32M | $321.99 | 114.89K |
| Q1 2021 | share | Increase | +16.36% | 30.74K shares | 16.18M | $298.8 | 218.60K |
| Q4 2020 | share | Decrease | -1.57% | -3.00K shares | 9.8M | $261.55 | 187.86K |
| Q3 2020 | share | Decrease | -5.30% | -10.68K shares | -355K | $206.09 | 190.86K |
| Q2 2020 | share | Decrease | -31.67% | -93.41K shares | -7.04M | $196.93 | 201.54K |
| Q1 2020 | share | Decrease | -14.07% | -48.30K shares | -31.53M | $158.46 | 294.96K |
| Q4 2019 | share | Decrease | -0.02% | -61 shares | 9.67M | $228.03 | 343.27K |
| Q3 2019 | share | Increase | +2.50% | 8.37K shares | 11.61M | $199.82 | 343.33K |
| Q2 2019 | share | Increase | +6.87% | 21.53K shares | 7.88M | $170.15 | 334.95K |
| Q1 2019 | share | Increase | +1.42% | 4.38K shares | -1.16M | $156.68 | 313.41K |
| Q4 2018 | share | Decrease | -0.95% | -2.96K shares | -560K | $162.67 | 309.03K |
| Q3 2018 | share | Decrease | -0.34% | -1.06K shares | 3.25M | $162.92 | 311.99K |
| Q2 2018 | share | Decrease | -3.52% | -11.42K shares | 4.37M | $150.53 | 313.05K |
| Q1 2018 | share | Increase | +0.41% | 1.33K shares | 3.44M | $133.15 | 324.47K |
| Q4 2017 | share | Decrease | -6.86% | -23.80K shares | 6.63M | $123.03 | 323.14K |
| Q3 2017 | share | Increase | +8.37% | 26.78K shares | 3.66M | $95.46 | 346.94K |
| Q2 2017 | share | Increase | +84.74% | 146.85K shares | 12.59M | $91.99 | 320.16K |
| Q1 2017 | share | Increase | 0.00% | 173.30K shares | 16.86M | $97.29 | 173.30K |