FIL LTD – BJ's Wholesale Club Holdings, Inc. Transaction History
FIL LTD portfolio value:
$65.93M
portfolio value
FIL LTD 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 | +2.55% | 22.48K shares | 10.90M | $72.81 | 905.54K |
| Q2 2022 | share | Decrease | -33.18% | -438.54K shares | -34.32M | $62.32 | 883.06K |
| Q1 2022 | share | Increase | +70.67% | 547.25K shares | 37.49M | $67.61 | 1.32M |
| Q4 2021 | share | Decrease | -1.07% | -8.39K shares | 8.87M | $66.62 | 774.35K |
| Q3 2021 | share | Increase | +13280.27% | 776.89K shares | 42.71M | $54.92 | 782.74K |
| Q2 2021 | share | Decrease | -36.67% | -3.38K shares | -136K | $47.58 | 5.85K |
| Q1 2021 | share | Increase | +1219.71% | 8.53K shares | 388K | $44.86 | 9.23K |
| Q4 2020 | share | Decrease | -36.36% | -400 shares | -20K | $37.28 | 700 |
| Q3 2020 | share | Increase | +7.11% | 73 shares | 8K | $41.55 | 1.1K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $37.27 | 1.02K | |
| Q1 2020 | share | Increase | +44.24% | 315 shares | 10K | $25.47 | 1.02K |
| Q4 2019 | share | Increase | 0.00% | 712 shares | 16K | $22.74 | 712 |