LORD, ABBETT & CO. LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$185.31M
portfolio value
LORD, ABBETT & CO. 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 | Decrease | -4.45% | -118.57K shares | 19.30M | $72.81 | 2.54M |
| Q2 2022 | share | Decrease | -22.30% | -764.66K shares | -65.78M | $62.32 | 2.66M |
| Q1 2022 | share | Increase | +21.34% | 603.05K shares | 42.57M | $67.61 | 3.42M |
| Q4 2021 | share | Increase | +21.98% | 509.16K shares | 62.00M | $66.62 | 2.82M |
| Q3 2021 | share | Increase | +9.58% | 202.49K shares | 26.63M | $54.92 | 2.31M |
| Q2 2021 | share | Increase | +15.99% | 291.39K shares | 18.82M | $47.58 | 2.11M |
| Q1 2021 | share | Increase | 0.00% | 1.82M shares | 81.74M | $44.86 | 1.82M |
| Q4 2019 | share | Decrease | -100.00% | -1.29M shares | -33.43M | $22.74 | 0 |
| Q3 2019 | share | Increase | +17.69% | 194.29K shares | 4.44M | $25.87 | 1.29M |
| Q2 2019 | share | Decrease | -0.33% | -3.67K shares | -1.19M | $26.4 | 1.09M |
| Q1 2019 | share | Decrease | -3.08% | -35.02K shares | 4.99M | $27.4 | 1.10M |
| Q4 2018 | share | Increase | 0.00% | 1.13M shares | 25.19M | $22.16 | 1.13M |