AEGON ASSET MANAGEMENT UK PLC – Burlington Stores, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$17.56M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -3.80M | $111.89 | 156.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.22M | $136.23 | 156.98K | |
| Q1 2022 | share | Decrease | -36.36% | -89.69K shares | -43.28M | $182.17 | 156.98K |
| Q4 2021 | share | Decrease | -0.02% | -58 shares | 1.93M | $293.23 | 246.67K |
| Q3 2021 | share | Decrease | -0.02% | -47 shares | -9.50M | $283.57 | 246.73K |
| Q2 2021 | share | Decrease | -20.25% | -62.65K shares | -13.15M | $321.99 | 246.78K |
| Q1 2021 | share | Decrease | -7.43% | -24.84K shares | 5.18M | $298.8 | 309.43K |
| Q4 2020 | share | Decrease | -2.40% | -8.21K shares | 16.82M | $261.55 | 334.27K |
| Q3 2020 | share | Increase | 0.00% | 342.49K shares | 70.60M | $206.09 | 342.49K |
| Q2 2020 | share | Decrease | -24.33% | -112.45K shares | -4.32M | $196.93 | 349.71K |
| Q1 2020 | share | Decrease | -6.09% | -29.96K shares | -38.96M | $158.46 | 462.16K |
| Q4 2019 | share | Decrease | -5.50% | -28.64K shares | 8.17M | $228.03 | 492.12K |
| Q3 2019 | share | Decrease | -14.56% | -88.75K shares | 368K | $199.82 | 520.77K |
| Q2 2019 | share | Increase | +0.44% | 2.64K shares | 8.55M | $170.15 | 609.52K |
| Q1 2019 | share | Decrease | -6.26% | -40.53K shares | -10.15M | $156.68 | 606.88K |
| Q4 2018 | share | Decrease | -21.33% | -175.52K shares | -28.81M | $162.67 | 647.42K |
| Q3 2018 | share | Decrease | -3.39% | -28.9K shares | 5.80M | $162.92 | 822.94K |
| Q2 2018 | share | Increase | +4.82% | 39.19K shares | 20.07M | $150.53 | 851.84K |
| Q1 2018 | share | Increase | +9.29% | 69.11K shares | 16.71M | $133.15 | 812.65K |
| Q4 2017 | share | Decrease | -1.64% | -12.37K shares | 19.32M | $123.03 | 743.54K |
| Q3 2017 | share | Decrease | -0.76% | -5.76K shares | 2.06M | $95.46 | 755.91K |
| Q2 2017 | share | Increase | 0.00% | 761.68K shares | 70.08M | $91.99 | 761.68K |