THOMPSON SIEGEL & WALMSLEY LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.13M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +13.02% | 1.8K shares | 276K | $72.81 | 15.62K |
| Q2 2022 | share | Increase | +16.92% | 2K shares | 62K | $62.32 | 13.82K |
| Q1 2022 | share | Decrease | -30.20% | -5.11K shares | -335K | $67.61 | 11.82K |
| Q4 2021 | share | Decrease | -0.87% | -148 shares | 196K | $66.62 | 16.93K |
| Q3 2021 | share | Decrease | -95.23% | -341.36K shares | -16.11M | $54.92 | 17.08K |
| Q2 2021 | share | Decrease | -0.56% | -2.01K shares | 885K | $47.58 | 358.44K |
| Q1 2021 | share | Increase | +39.59% | 102.23K shares | 6.54M | $44.86 | 360.46K |
| Q4 2020 | share | Increase | 0.00% | 258.23K shares | 9.62M | $37.28 | 258.23K |