JOHNSON INVESTMENT COUNSEL INC – BJ's Wholesale Club Holdings, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.33M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +2.11% | 660 shares | 377K | $72.81 | 32K |
| Q2 2022 | share | Decrease | -2.15% | -690 shares | -213K | $62.32 | 31.34K |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $67.61 | 32.03K | |
| Q4 2021 | share | Decrease | -0.47% | -150 shares | 378K | $66.62 | 32.03K |
| Q3 2021 | share | Decrease | -34.22% | -16.74K shares | -561K | $54.92 | 32.18K |
| Q2 2021 | share | Increase | +37.57% | 13.36K shares | 733K | $47.58 | 48.92K |
| Q1 2021 | share | Increase | +128.68% | 20.01K shares | 1.01M | $44.86 | 35.56K |
| Q4 2020 | share | Increase | 0.00% | 15.55K shares | 580K | $37.28 | 15.55K |