DEAN INVESTMENT ASSOCIATES, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.15M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.89% | -569 shares | 275K | $72.81 | 29.57K |
| Q2 2022 | share | Decrease | -1.04% | -317 shares | -181K | $62.32 | 30.14K |
| Q1 2022 | share | Increase | +3.92% | 1.14K shares | 97K | $67.61 | 30.46K |
| Q4 2021 | share | Decrease | -16.17% | -5.65K shares | 42K | $66.62 | 29.31K |
| Q3 2021 | share | Decrease | -2.87% | -1.03K shares | 208K | $54.92 | 34.97K |
| Q2 2021 | share | Decrease | -0.92% | -334 shares | 83K | $47.58 | 36.00K |
| Q1 2021 | share | Increase | 0.00% | 36.33K shares | 1.63M | $44.86 | 36.33K |
| Q2 2020 | share | Decrease | -100.00% | -96.72K shares | -2.46M | $37.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 96.72K shares | 2.46M | $25.47 | 96.72K |