DUPONT CAPITAL MANAGEMENT CORP – BJ's Wholesale Club Holdings, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.75M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +89.97% | 24.44K shares | 2.06M | $72.81 | 51.61K |
| Q2 2022 | share | Decrease | -28.20% | -10.67K shares | -865K | $62.32 | 27.16K |
| Q1 2022 | share | Decrease | -44.46% | -30.29K shares | -2.00M | $67.61 | 37.84K |
| Q4 2021 | share | Decrease | -24.75% | -22.40K shares | -409K | $66.62 | 68.13K |
| Q3 2021 | share | Increase | +94.92% | 44.08K shares | 2.76M | $54.92 | 90.53K |
| Q2 2021 | share | Increase | +1.80% | 822 shares | 163K | $47.58 | 46.44K |
| Q1 2021 | share | Increase | +51.34% | 15.47K shares | 923K | $44.86 | 45.62K |
| Q4 2020 | share | Increase | +109.92% | 15.78K shares | 527K | $37.28 | 30.14K |
| Q3 2020 | share | Decrease | -14.14% | -2.36K shares | -26K | $41.55 | 14.36K |
| Q2 2020 | share | Increase | +118.00% | 9.05K shares | 428K | $37.27 | 16.72K |
| Q1 2020 | share | Decrease | -22.77% | -2.26K shares | -31K | $25.47 | 7.67K |
| Q4 2019 | share | Increase | 0.00% | 9.93K shares | 226K | $22.74 | 9.93K |