REDWOOD INVESTMENTS, LLC – Burlington Stores, Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$0
portfolio value
REDWOOD 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 | -100.00% | -1.53K shares | -210K | $111.89 | 0 |
| Q2 2022 | share | Decrease | -1.35% | -21 shares | -74K | $136.23 | 1.53K |
| Q1 2022 | share | Increase | +0.65% | 10 shares | -168K | $182.17 | 1.55K |
| Q4 2021 | share | Decrease | -4.32% | -70 shares | -7K | $293.23 | 1.54K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $283.57 | 1.61K | |
| Q2 2021 | share | Decrease | -12.53% | -232 shares | -32K | $321.99 | 1.61K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $298.8 | 1.85K | |
| Q4 2020 | share | Decrease | -0.32% | -6 shares | 101K | $261.55 | 1.85K |
| Q3 2020 | share | Decrease | -0.96% | -18 shares | 14K | $206.09 | 1.85K |
| Q2 2020 | share | Decrease | -91.51% | -20.19K shares | -3.12M | $196.93 | 1.87K |
| Q1 2020 | share | Decrease | -0.81% | -181 shares | -1.57M | $158.46 | 22.07K |
| Q4 2019 | share | Decrease | -56.60% | -29.02K shares | -5.17M | $228.03 | 22.25K |
| Q3 2019 | share | Decrease | -1.79% | -934 shares | 1.36M | $199.82 | 51.27K |
| Q2 2019 | share | Decrease | -19.60% | -12.73K shares | -1.29M | $170.15 | 52.21K |
| Q1 2019 | share | Decrease | -1.17% | -771 shares | -514K | $156.68 | 64.94K |
| Q4 2018 | share | Decrease | -4.89% | -3.38K shares | -567K | $162.67 | 65.71K |
| Q3 2018 | share | Decrease | -9.58% | -7.32K shares | -247K | $162.92 | 69.09K |
| Q2 2018 | share | Decrease | -10.52% | -8.98K shares | 132K | $150.53 | 76.42K |
| Q1 2018 | share | Decrease | -11.44% | -11.03K shares | -493K | $133.15 | 85.40K |
| Q4 2017 | share | Increase | +346.70% | 74.85K shares | 9.80M | $123.03 | 96.44K |
| Q3 2017 | share | Decrease | -1.73% | -381 shares | 40K | $95.46 | 21.59K |
| Q2 2017 | share | Decrease | -70.79% | -53.24K shares | -5.29M | $91.99 | 21.97K |
| Q1 2017 | share | Decrease | -14.49% | -12.74K shares | -137K | $97.29 | 75.21K |
| Q4 2016 | share | Increase | +0.59% | 520 shares | 370K | $84.75 | 87.96K |
| Q3 2016 | share | Increase | +14.34% | 10.96K shares | 1.98M | $81.02 | 87.44K |
| Q2 2016 | share | Increase | +18.68% | 12.03K shares | 1.47M | $66.71 | 76.48K |
| Q1 2016 | share | Increase | +152.71% | 38.94K shares | 2.53M | $56.24 | 64.44K |