WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Burlington Stores, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$87.1M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | +8.72% | 62.46K shares | -10.43M | $111.89 | 778.44K |
| Q2 2022 | share | Decrease | -29.28% | -296.48K shares | -86.90M | $136.23 | 715.98K |
| Q1 2022 | share | Decrease | -4.99% | -53.13K shares | -126.19M | $182.17 | 1.01M |
| Q4 2021 | share | Increase | +42.89% | 319.84K shares | 99.16M | $293.23 | 1.06M |
| Q3 2021 | share | Increase | +0.90% | 6.65K shares | -26.50M | $283.57 | 745.75K |
| Q2 2021 | share | Increase | +0.42% | 3.06K shares | 18.05M | $321.99 | 739.09K |
| Q1 2021 | share | Increase | +21.62% | 130.84K shares | 61.63M | $298.8 | 736.03K |
| Q4 2020 | share | Decrease | -3.27% | -20.43K shares | 29.35M | $261.55 | 605.19K |
| Q3 2020 | share | Decrease | -35.99% | -351.82K shares | -63.55M | $206.09 | 625.62K |
| Q2 2020 | share | Increase | +0.04% | 359 shares | 37.66M | $196.93 | 977.45K |
| Q1 2020 | share | Decrease | -33.39% | -489.89K shares | -179.68M | $158.46 | 977.09K |
| Q4 2019 | share | Decrease | -2.84% | -42.86K shares | 32.81M | $228.03 | 1.46M |
| Q3 2019 | share | Decrease | -14.31% | -252.22K shares | 1.88M | $199.82 | 1.50M |
| Q2 2019 | share | Increase | +3.72% | 63.25K shares | 33.64M | $170.15 | 1.76M |
| Q1 2019 | share | Increase | +47.24% | 545.03K shares | 78.48M | $156.68 | 1.69M |
| Q4 2018 | share | Increase | +16.22% | 161.05K shares | 25.95M | $162.67 | 1.15M |
| Q3 2018 | share | Increase | +60.06% | 372.49K shares | 68.37M | $162.92 | 992.73K |
| Q2 2018 | share | Increase | 0.00% | 620.24K shares | 93.36M | $150.53 | 620.24K |