TRILLIUM ASSET MANAGEMENT, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$7.12M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | Increase | +4.44% | 4.16K shares | 1.28M | $72.81 | 97.82K |
| Q2 2022 | share | Increase | +1.14% | 1.05K shares | -422K | $62.32 | 93.66K |
| Q1 2022 | share | Decrease | -7.38% | -7.38K shares | -435K | $67.61 | 92.60K |
| Q4 2021 | share | Increase | +10.35% | 9.38K shares | 1.72M | $66.62 | 99.99K |
| Q3 2021 | share | Increase | +12.30% | 9.92K shares | 1.13M | $54.92 | 90.60K |
| Q2 2021 | share | Increase | +11.37% | 8.23K shares | 589K | $47.58 | 80.68K |
| Q1 2021 | share | Increase | +16.22% | 10.11K shares | 926K | $44.86 | 72.44K |
| Q4 2020 | share | Increase | +4.62% | 2.75K shares | -152K | $37.28 | 62.33K |
| Q3 2020 | share | Decrease | -30.46% | -26.09K shares | -717K | $41.55 | 59.57K |
| Q2 2020 | share | Decrease | -2.08% | -1.82K shares | 965K | $37.27 | 85.67K |
| Q1 2020 | share | Increase | +2.26% | 1.93K shares | 282K | $25.47 | 87.49K |
| Q4 2019 | share | Increase | +1.44% | 1.21K shares | -236K | $22.74 | 85.56K |
| Q3 2019 | share | Increase | 0.00% | 84.34K shares | 2.18M | $25.87 | 84.34K |