HENNESSY ADVISORS INC – BJ's Wholesale Club Holdings, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$15.59M
portfolio value
HENNESSY ADVISORS 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 | Decrease | -18.15% | -47.5K shares | -713K | $72.81 | 214.2K |
| Q2 2022 | share | Increase | +1.16% | 3K shares | -1.18M | $62.32 | 261.7K |
| Q1 2022 | share | Decrease | -7.64% | -21.4K shares | -1.26M | $67.61 | 258.7K |
| Q4 2021 | share | Decrease | -5.44% | -16.1K shares | 2.49M | $66.62 | 280.1K |
| Q3 2021 | share | Decrease | -5.31% | -16.6K shares | 1.38M | $54.92 | 296.2K |
| Q2 2021 | share | 0.00% | 0 shares | 851K | $47.58 | 312.8K | |
| Q1 2021 | share | Increase | +18.62% | 49.1K shares | 4.20M | $44.86 | 312.8K |
| Q4 2020 | share | Increase | 0.00% | 263.7K shares | 9.83M | $37.28 | 263.7K |