TEALWOOD ASSET MANAGEMENT INC – BJ's Wholesale Club Holdings, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$3.19M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | -0.32% | -142 shares | 451K | $72.81 | 43.86K |
| Q2 2022 | share | Decrease | -4.27% | -1.96K shares | -365K | $62.32 | 44.01K |
| Q1 2022 | share | Decrease | -5.86% | -2.86K shares | -162K | $67.61 | 45.97K |
| Q4 2021 | share | Decrease | -17.37% | -10.26K shares | 24K | $66.62 | 48.83K |
| Q3 2021 | share | Decrease | -21.08% | -15.78K shares | -114K | $54.92 | 59.10K |
| Q1 2021 | share | Decrease | -3.67% | -2.85K shares | 462K | $44.86 | 74.88K |
| Q4 2020 | share | Decrease | -12.60% | -11.20K shares | -798K | $37.28 | 77.73K |
| Q3 2020 | share | Decrease | -3.40% | -3.13K shares | 264K | $41.55 | 88.94K |
| Q2 2020 | share | Decrease | -12.00% | -12.55K shares | 767K | $37.27 | 92.07K |
| Q1 2020 | share | Increase | +1.97% | 2.02K shares | 332K | $25.47 | 104.62K |
| Q4 2019 | share | Decrease | -5.55% | -6.03K shares | -477K | $22.74 | 102.60K |
| Q3 2019 | share | Increase | +1.95% | 2.08K shares | -3K | $25.87 | 108.63K |
| Q2 2019 | share | Decrease | -2.53% | -2.77K shares | -182K | $26.4 | 106.55K |
| Q1 2019 | share | Increase | 0.00% | 109.32K shares | 2.99M | $27.4 | 109.32K |