GW&K INVESTMENT MANAGEMENT, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$95.00M
portfolio value
GW&K INVESTMENT 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 | -3.46% | -46.77K shares | 10.77M | $72.81 | 1.30M |
| Q2 2022 | share | Decrease | -9.90% | -148.46K shares | -17.18M | $62.32 | 1.35M |
| Q1 2022 | share | Decrease | -17.00% | -307.32K shares | -19.62M | $67.61 | 1.50M |
| Q4 2021 | share | Increase | +4.97% | 85.52K shares | 26.47M | $66.62 | 1.80M |
| Q3 2021 | share | Decrease | -1.68% | -29.33K shares | 11.24M | $54.92 | 1.72M |
| Q2 2021 | share | Increase | +2.12% | 36.36K shares | 6.39M | $47.58 | 1.75M |
| Q1 2021 | share | Increase | +31.66% | 412.39K shares | 28.37M | $44.86 | 1.71M |
| Q4 2020 | share | Increase | +5.60% | 69.09K shares | -2.69M | $37.28 | 1.30M |
| Q3 2020 | share | Increase | +3.40% | 40.52K shares | 6.79M | $41.55 | 1.23M |
| Q2 2020 | share | Decrease | -19.88% | -295.93K shares | 6.53M | $37.27 | 1.19M |
| Q1 2020 | share | Increase | +19.93% | 247.37K shares | 9.69M | $25.47 | 1.48M |
| Q4 2019 | share | Increase | +26.51% | 260.11K shares | 2.84M | $22.74 | 1.24M |
| Q3 2019 | share | Increase | +30.32% | 228.30K shares | 5.50M | $25.87 | 981.34K |
| Q2 2019 | share | Increase | 0.00% | 753.04K shares | 19.88M | $26.4 | 753.04K |