NICHOLAS COMPANY, INC. – BJ's Wholesale Club Holdings, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$20.37M
portfolio value
NICHOLAS COMPANY, 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 | Decrease | -1.55% | -4.4K shares | 2.66M | $72.81 | 279.84K |
| Q2 2022 | share | Decrease | -0.12% | -350 shares | -1.52M | $62.32 | 284.24K |
| Q1 2022 | share | Decrease | -7.79% | -24.03K shares | -1.42M | $67.61 | 284.59K |
| Q4 2021 | share | Decrease | -11.59% | -40.44K shares | 1.49M | $66.62 | 308.63K |
| Q3 2021 | share | Increase | +0.03% | 120 shares | 2.56M | $54.92 | 349.07K |
| Q2 2021 | share | Decrease | -7.55% | -28.49K shares | -330K | $47.58 | 348.95K |
| Q1 2021 | share | Decrease | -2.79% | -10.82K shares | 2.45M | $44.86 | 377.45K |
| Q4 2020 | share | Decrease | -24.67% | -127.16K shares | -6.94M | $37.28 | 388.27K |
| Q3 2020 | share | Decrease | -1.23% | -6.40K shares | 1.96M | $41.55 | 515.44K |
| Q2 2020 | share | Decrease | -1.00% | -5.29K shares | 6.02M | $37.27 | 521.84K |
| Q1 2020 | share | Decrease | -12.70% | -76.68K shares | -305K | $25.47 | 527.13K |
| Q4 2019 | share | Increase | +4.74% | 27.32K shares | -1.18M | $22.74 | 603.82K |
| Q3 2019 | share | Increase | +11.69% | 60.34K shares | 1.28M | $25.87 | 576.5K |
| Q2 2019 | share | Increase | +17.25% | 75.93K shares | 1.56M | $26.4 | 516.16K |
| Q1 2019 | share | Increase | +13.19% | 51.30K shares | 3.44M | $27.4 | 440.22K |
| Q4 2018 | share | Increase | +33.82% | 98.3K shares | 836K | $22.16 | 388.92K |
| Q3 2018 | share | Increase | 0.00% | 290.62K shares | 7.78M | $26.78 | 290.62K |