COLONY GROUP LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$25.49M
portfolio value
COLONY GROUP 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 | -0.07% | -240 shares | 3.65M | $72.81 | 350.16K |
| Q2 2022 | share | Decrease | -5.98% | -22.26K shares | -3.35M | $62.32 | 350.40K |
| Q1 2022 | share | Increase | +0.57% | 2.10K shares | 379K | $67.61 | 372.67K |
| Q4 2021 | share | Decrease | -2.05% | -7.76K shares | 4.03M | $66.62 | 370.56K |
| Q3 2021 | share | Increase | +1.60% | 5.94K shares | 3.06M | $54.92 | 378.32K |
| Q2 2021 | share | Decrease | -5.07% | -19.87K shares | 121K | $47.58 | 372.38K |
| Q1 2021 | share | Increase | +23.99% | 75.89K shares | 5.80M | $44.86 | 392.26K |
| Q4 2020 | share | Decrease | -18.52% | -71.92K shares | -4.33M | $37.28 | 316.37K |
| Q3 2020 | share | Increase | 0.00% | 388.3K shares | 16.13M | $41.55 | 388.3K |