MARTINGALE ASSET MANAGEMENT L P – BJ's Wholesale Club Holdings, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$4.08M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +33.45% | 14.05K shares | 1.46M | $72.81 | 56.06K |
| Q2 2022 | share | Decrease | -3.02% | -1.30K shares | -311K | $62.32 | 42.01K |
| Q1 2022 | share | Decrease | -0.73% | -317 shares | 7K | $67.61 | 43.32K |
| Q4 2021 | share | Decrease | -9.47% | -4.56K shares | 275K | $66.62 | 43.63K |
| Q3 2021 | share | Increase | +117.39% | 26.02K shares | 1.59M | $54.92 | 48.20K |
| Q2 2021 | share | Decrease | -1.83% | -413 shares | 42K | $47.58 | 22.17K |
| Q1 2021 | share | Decrease | -0.82% | -186 shares | 164K | $44.86 | 22.58K |
| Q4 2020 | share | Decrease | -67.99% | -48.35K shares | -2.10M | $37.28 | 22.77K |
| Q3 2020 | share | Increase | +101.50% | 35.83K shares | 1.64M | $41.55 | 71.13K |
| Q2 2020 | share | Increase | 0.00% | 35.3K shares | 1.31M | $37.27 | 35.3K |