AEQUIM ALTERNATIVE INVESTMENTS LP – Burlington Stores, Inc. Transaction History
AEQUIM ALTERNATIVE INVESTMENTS LP portfolio value:
$7.76M
portfolio value
AEQUIM ALTERNATIVE INVESTMENTS LP 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 | -1.68M | $111.89 | 69.4K | |
| Q2 2022 | share | Decrease | -10.91% | -8.5K shares | -4.73M | $136.23 | 69.4K |
| Q1 2022 | share | Increase | +97.72% | 38.5K shares | 2.70M | $182.17 | 77.9K |
| Q4 2021 | share | 0.00% | 0 shares | 312K | $293.23 | 39.4K | |
| Q3 2021 | share | Increase | +3.14% | 1.2K shares | -1.12M | $283.57 | 39.4K |
| Q2 2021 | share | Increase | +10.40% | 3.6K shares | 1.96M | $321.99 | 38.2K |
| Q1 2021 | share | Decrease | -99.54% | -7.46M shares | 4.07M | $298.8 | 34.6K |
| Q4 2020 | share | Increase | 0.00% | 7.5M shares | 6.26M | $261.55 | 7.5M |