PRIMECAP MANAGEMENT CO/CA/ – BJ's Wholesale Club Holdings, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$55.43M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.35% | -2.68K shares | 7.81M | $72.81 | 761.31K |
| Q2 2022 | share | Decrease | -0.64% | -4.91K shares | -4.37M | $62.32 | 763.99K |
| Q1 2022 | share | Decrease | -1.17% | -9.1K shares | -118K | $67.61 | 768.9K |
| Q4 2021 | share | Decrease | -5.39% | -44.3K shares | 6.94M | $66.62 | 778K |
| Q3 2021 | share | Decrease | -2.77% | -23.4K shares | 4.92M | $54.92 | 822.3K |
| Q2 2021 | share | Decrease | -0.04% | -340 shares | 2.28M | $47.58 | 845.7K |
| Q1 2021 | share | Increase | +57.68% | 309.5K shares | 17.95M | $44.86 | 846.04K |
| Q4 2020 | share | Decrease | -3.71% | -20.66K shares | -3.15M | $37.28 | 536.54K |
| Q3 2020 | share | Decrease | -8.16% | -49.5K shares | 540K | $41.55 | 557.2K |
| Q2 2020 | share | 0.00% | 0 shares | 7.15M | $37.27 | 606.7K | |
| Q1 2020 | share | Increase | +250.69% | 433.7K shares | 11.51M | $25.47 | 606.7K |
| Q4 2019 | share | Increase | +78.35% | 76K shares | 1.42M | $22.74 | 173K |
| Q3 2019 | share | Increase | +11.49% | 10K shares | 212K | $25.87 | 97K |
| Q2 2019 | share | Increase | 0.00% | 87K shares | 2.29M | $26.4 | 87K |