FRED ALGER MANAGEMENT, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$39.00M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+16.83%
quarter
BJ's Wholesale Club Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 3.57K shares | 5.84M | $72.81 | 535.67K |
| Q2 2022 | share | Increase | +112.44% | 281.62K shares | 16.22M | $62.32 | 532.09K |
| Q1 2022 | share | Decrease | -0.58% | -1.46K shares | 62K | $67.61 | 250.46K |
| Q4 2021 | share | Decrease | -3.42% | -8.92K shares | 2.54M | $66.62 | 251.93K |
| Q3 2021 | share | Increase | +1.58% | 4.06K shares | 2.10M | $54.92 | 260.85K |
| Q2 2021 | share | Decrease | -1.15% | -2.98K shares | 564K | $47.58 | 256.79K |
| Q1 2021 | share | Increase | +13.81% | 31.51K shares | 3.14M | $44.86 | 259.77K |
| Q4 2020 | share | Decrease | -6.57% | -16.05K shares | -1.64M | $37.28 | 228.25K |
| Q3 2020 | share | Increase | +0.13% | 320 shares | 1.05M | $41.55 | 244.31K |
| Q2 2020 | share | Increase | +12.18% | 26.50K shares | 3.55M | $37.27 | 243.99K |
| Q1 2020 | share | Increase | +7.61% | 15.38K shares | 943K | $25.47 | 217.49K |
| Q4 2019 | share | Decrease | -77.94% | -714.23K shares | -19.11M | $22.74 | 202.10K |
| Q3 2019 | share | Decrease | -52.38% | -1.00M shares | -27.09M | $25.87 | 916.34K |
| Q2 2019 | share | Decrease | -20.56% | -498.08K shares | -15.57M | $26.4 | 1.92M |
| Q1 2019 | share | Increase | +133.68% | 1.38M shares | 43.40M | $27.4 | 2.42M |
| Q4 2018 | share | Decrease | -43.12% | -785.83K shares | -25.83M | $22.16 | 1.03M |
| Q3 2018 | share | Increase | +491.08% | 1.51M shares | 41.51M | $26.78 | 1.82M |
| Q2 2018 | share | Increase | 0.00% | 308.32K shares | 7.29M | $23.65 | 308.32K |