PRINCIPAL FINANCIAL GROUP INC – BJ's Wholesale Club Holdings, Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$104.56M
portfolio value
PRINCIPAL FINANCIAL GROUP INC 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 | +54.83% | 508.56K shares | 46.75M | $72.81 | 1.43M |
Q2 2022 | share | Decrease | -5.06% | -49.47K shares | -8.25M | $62.32 | 927.59K |
Q1 2022 | share | Decrease | -7.73% | -81.80K shares | -4.85M | $67.61 | 977.06K |
Q4 2021 | share | Decrease | -3.12% | -34.12K shares | 10.88M | $66.62 | 1.05M |
Q3 2021 | share | Increase | +26.50% | 228.94K shares | 18.91M | $54.92 | 1.09M |
Q2 2021 | share | Decrease | -0.09% | -738 shares | 2.31M | $47.58 | 864.05K |
Q1 2021 | share | Decrease | -24.17% | -275.59K shares | -3.72M | $44.86 | 864.79K |
Q4 2020 | share | Decrease | -16.12% | -219.22K shares | -13.97M | $37.28 | 1.14M |
Q3 2020 | share | Decrease | -0.09% | -1.24K shares | 5.77M | $41.55 | 1.35M |
Q2 2020 | share | Increase | +5.79% | 74.42K shares | 17.95M | $37.27 | 1.36M |
Q1 2020 | share | Decrease | -17.19% | -267.01K shares | -2.56M | $25.47 | 1.28M |
Q4 2019 | share | Increase | +50.88% | 523.86K shares | 8.69M | $22.74 | 1.55M |
Q3 2019 | share | Decrease | -1.26% | -13.13K shares | -892K | $25.87 | 1.02M |
Q2 2019 | share | Increase | +0.49% | 5.06K shares | -904K | $26.4 | 1.04M |
Q1 2019 | share | Increase | +3.26% | 32.74K shares | 6.16M | $27.4 | 1.03M |
Q4 2018 | share | Increase | +31.65% | 241.57K shares | 1.82M | $22.16 | 1.00M |
Q3 2018 | share | Increase | +1.41% | 10.64K shares | 2.64M | $26.78 | 763.32K |
Q2 2018 | share | Increase | 0.00% | 752.68K shares | 17.80M | $23.65 | 752.68K |