MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$11.95M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | Decrease | -5.36% | -9.29K shares | 1.14M | $72.81 | 164.22K |
| Q2 2022 | share | Decrease | -17.80% | -37.56K shares | -3.45M | $62.32 | 173.51K |
| Q1 2022 | share | Decrease | -0.90% | -1.92K shares | 6K | $67.61 | 211.08K |
| Q4 2021 | share | Increase | +0.16% | 347 shares | 2.58M | $66.62 | 213.00K |
| Q3 2021 | share | Decrease | -1.47% | -3.17K shares | 1.41M | $54.92 | 212.65K |
| Q2 2021 | share | Decrease | -1.91% | -4.20K shares | 398K | $47.58 | 215.82K |
| Q1 2021 | share | Decrease | -5.42% | -12.60K shares | 1.19M | $44.86 | 220.03K |
| Q4 2020 | share | Decrease | -0.50% | -1.17K shares | -1.04M | $37.28 | 232.64K |
| Q3 2020 | share | Decrease | -0.82% | -1.92K shares | 929K | $41.55 | 233.81K |
| Q2 2020 | share | Increase | +107.23% | 121.98K shares | 5.88M | $37.27 | 235.73K |
| Q1 2020 | share | Increase | +2.11% | 2.35K shares | 364K | $25.47 | 113.75K |
| Q4 2019 | share | Increase | 0.00% | 111.40K shares | 2.53M | $22.74 | 111.40K |
| Q3 2018 | share | Decrease | -100.00% | -82.8K shares | -1.95M | $26.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 82.8K shares | 1.95M | $23.65 | 82.8K |