EATON VANCE MANAGEMENT – BJ's Wholesale Club Holdings, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$139.12M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.73% | 13.92K shares | 20.91M | $72.81 | 1.91M |
| Q2 2022 | share | Increase | +10.33% | 177.66K shares | 1.97M | $62.32 | 1.89M |
| Q1 2022 | share | Increase | +323.51% | 1.31M shares | 89.04M | $67.61 | 1.71M |
| Q4 2021 | share | Increase | +0.04% | 176 shares | 4.87M | $66.62 | 405.92K |
| Q3 2021 | share | Decrease | -0.49% | -1.98K shares | 2.83M | $54.92 | 405.75K |
| Q2 2021 | share | Increase | +0.56% | 2.25K shares | 1.21M | $47.58 | 407.73K |
| Q1 2021 | share | Increase | +0.18% | 712 shares | 3.1M | $44.86 | 405.48K |
| Q4 2020 | share | 0.00% | 0 shares | -1.72M | $37.28 | 404.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.73M | $41.55 | 404.76K | |
| Q2 2020 | share | Decrease | -0.07% | -277 shares | 4.77M | $37.27 | 404.76K |
| Q1 2020 | share | Decrease | -61.25% | -640.22K shares | -13.45M | $25.47 | 405.04K |
| Q4 2019 | share | Decrease | -17.65% | -224.03K shares | -9.06M | $22.74 | 1.04M |
| Q3 2019 | share | Increase | +385.55% | 1.00M shares | 25.93M | $25.87 | 1.26M |
| Q2 2019 | share | Increase | 0.00% | 261.41K shares | 6.90M | $26.4 | 261.41K |