TRIBUTARY CAPITAL MANAGEMENT, LLC – Burlington Stores, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$610,000
portfolio value
TRIBUTARY 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 | Increase | +47.78% | 1.76K shares | 107K | $111.89 | 5.45K |
| Q2 2022 | share | Decrease | -36.79% | -2.14K shares | -561K | $136.23 | 3.69K |
| Q1 2022 | share | Decrease | -18.22% | -1.30K shares | -1.01M | $182.17 | 5.84K |
| Q4 2021 | share | Decrease | -25.26% | -2.41K shares | -628K | $293.23 | 7.14K |
| Q3 2021 | share | Decrease | -1.18% | -114 shares | -404K | $283.57 | 9.55K |
| Q2 2021 | share | Decrease | -1.34% | -131 shares | 185K | $321.99 | 9.67K |
| Q1 2021 | share | Increase | +66.26% | 3.90K shares | 1.38M | $298.8 | 9.80K |
| Q4 2020 | share | Increase | +69.54% | 2.41K shares | 825K | $261.55 | 5.89K |
| Q3 2020 | share | Decrease | -46.41% | -3.01K shares | -561K | $206.09 | 3.47K |
| Q2 2020 | share | Increase | +0.28% | 18 shares | 253K | $196.93 | 6.48K |
| Q1 2020 | share | Decrease | -39.43% | -4.21K shares | -1.41M | $158.46 | 6.47K |
| Q4 2019 | share | Increase | +35.15% | 2.77K shares | 857K | $228.03 | 10.68K |
| Q3 2019 | share | Increase | 0.00% | 7.90K shares | 1.57M | $199.82 | 7.90K |
| Q1 2019 | share | Decrease | -100.00% | -350 shares | -57K | $156.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 350 shares | 57K | $162.67 | 350 |
| Q3 2018 | share | Decrease | -100.00% | -350 shares | -52K | $162.92 | 0 |
| Q2 2018 | share | Decrease | -12.50% | -50 shares | -1K | $150.53 | 350 |
| Q1 2018 | share | Increase | 0.00% | 400 shares | 53K | $133.15 | 400 |
| Q4 2017 | share | Decrease | -100.00% | -350 shares | -33K | $123.03 | 0 |
| Q3 2017 | share | Increase | 0.00% | 350 shares | 33K | $95.46 | 350 |