ROTHSCHILD & CO ASSET MANAGEMENT US INC. – BJ's Wholesale Club Holdings, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$12.51M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -20.26% | -43.64K shares | -918K | $72.81 | 171.81K |
| Q2 2022 | share | Decrease | -20.91% | -56.95K shares | -4.99M | $62.32 | 215.46K |
| Q1 2022 | share | Decrease | -32.84% | -133.18K shares | -8.74M | $67.61 | 272.41K |
| Q4 2021 | share | Decrease | -20.63% | -105.43K shares | -903K | $66.62 | 405.60K |
| Q3 2021 | share | Decrease | -8.96% | -50.30K shares | 1.35M | $54.92 | 511.03K |
| Q2 2021 | share | Decrease | -5.02% | -29.64K shares | 196K | $47.58 | 561.33K |
| Q1 2021 | share | Decrease | -17.43% | -124.75K shares | -171K | $44.86 | 590.98K |
| Q4 2020 | share | Decrease | -9.27% | -73.10K shares | -6.09M | $37.28 | 715.74K |
| Q3 2020 | share | Decrease | -14.85% | -137.60K shares | -1.75M | $41.55 | 788.85K |
| Q2 2020 | share | Decrease | -23.97% | -292.03K shares | 3.49M | $37.27 | 926.45K |
| Q1 2020 | share | Decrease | -10.42% | -141.75K shares | 103K | $25.47 | 1.21M |
| Q4 2019 | share | Decrease | -5.59% | -80.55K shares | -6.34M | $22.74 | 1.36M |
| Q3 2019 | share | Decrease | -1.19% | -17.33K shares | -1.22M | $25.87 | 1.44M |
| Q2 2019 | share | Increase | 0.00% | 1.45M shares | 38.49M | $26.4 | 1.45M |