CHICAGO CAPITAL, LLC – Burlington Stores, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$277,000
portfolio value
CHICAGO CAPITAL, 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 | +21.70% | 442 shares | 0 | $111.89 | 2.47K |
| Q2 2022 | share | Decrease | -18.19% | -453 shares | -177K | $136.23 | 2.03K |
| Q1 2022 | share | Decrease | -11.67% | -329 shares | -368K | $182.17 | 2.49K |
| Q4 2021 | share | Decrease | -8.12% | -249 shares | -48K | $293.23 | 2.81K |
| Q3 2021 | share | Decrease | -5.07% | -164 shares | -171K | $283.57 | 3.06K |
| Q2 2021 | share | Increase | +3.06% | 96 shares | 104K | $321.99 | 3.23K |
| Q1 2021 | share | Increase | +17.41% | 465 shares | 239K | $298.8 | 3.13K |
| Q4 2020 | share | Increase | +101.43% | 1.34K shares | 425K | $261.55 | 2.67K |
| Q3 2020 | share | Increase | +12.66% | 149 shares | 41K | $206.09 | 1.32K |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 232K | $196.93 | 1.17K |
| Q1 2020 | share | Decrease | -100.00% | -132.4K shares | -30.19M | $158.46 | 0 |
| Q4 2019 | share | Decrease | -0.02% | -24 shares | 3.73M | $228.03 | 132.4K |
| Q3 2019 | share | Decrease | -0.21% | -273 shares | 3.88M | $199.82 | 132.42K |
| Q2 2019 | share | Increase | +0.86% | 1.12K shares | 1.96M | $170.15 | 132.69K |
| Q1 2019 | share | Increase | +7.88% | 9.61K shares | 776K | $156.68 | 131.57K |
| Q4 2018 | share | Increase | +13.87% | 14.85K shares | 2.39M | $162.67 | 121.95K |
| Q3 2018 | share | Increase | +33.88% | 27.10K shares | 5.40M | $162.92 | 107.09K |
| Q2 2018 | share | Increase | +62.63% | 30.80K shares | 5.49M | $150.53 | 79.99K |
| Q1 2018 | share | Increase | 0.00% | 49.18K shares | 6.54M | $133.15 | 49.18K |