FOX RUN MANAGEMENT, L.L.C. – Burlington Stores, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$449,000
portfolio value
FOX RUN MANAGEMENT, 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 | -10.03% | -447 shares | -158K | $111.89 | 4.01K |
| Q2 2022 | share | Increase | 0.00% | 4.45K shares | 607K | $136.23 | 4.45K |
| Q1 2022 | share | Decrease | -100.00% | -1.26K shares | -368K | $182.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.26K shares | 368K | $293.23 | 1.26K |
| Q3 2020 | share | Decrease | -100.00% | -1.61K shares | -317K | $206.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.61K shares | 317K | $196.93 | 1.61K |
| Q3 2019 | share | Decrease | -100.00% | -1.54K shares | -263K | $199.82 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.54K shares | 263K | $170.15 | 1.54K |
| Q4 2018 | share | Decrease | -100.00% | -1.76K shares | -288K | $162.67 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.76K shares | 288K | $162.92 | 1.76K |
| Q3 2017 | share | Decrease | -100.00% | -2.7K shares | -248K | $95.46 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.7K shares | 248K | $91.99 | 2.7K |