PITCAIRN CO – BJ's Wholesale Club Holdings, Inc. Transaction History
PITCAIRN CO portfolio value:
$705,000
portfolio value
PITCAIRN CO 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 | 0.00% | 0 shares | 101K | $72.81 | 9.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $62.32 | 9.68K | |
| Q1 2022 | share | Increase | 0.00% | 9.68K shares | 655K | $67.61 | 9.68K |
| Q3 2021 | share | Decrease | -100.00% | -9.68K shares | -461K | $54.92 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $47.58 | 9.68K | |
| Q1 2021 | share | Increase | +0.38% | 37 shares | 74K | $44.86 | 9.68K |
| Q4 2020 | share | 0.00% | 0 shares | -41K | $37.28 | 9.64K | |
| Q3 2020 | share | Increase | +0.27% | 26 shares | 42K | $41.55 | 9.64K |
| Q2 2020 | share | Increase | +0.07% | 7 shares | 114K | $37.27 | 9.62K |
| Q1 2020 | share | Increase | 0.00% | 9.61K shares | 245K | $25.47 | 9.61K |