AVALON INVESTMENT & ADVISORY – BJ's Wholesale Club Holdings, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$7.81M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -6.38% | -7.30K shares | 670K | $72.81 | 107.27K |
| Q2 2022 | share | Decrease | -3.17% | -3.75K shares | -860K | $62.32 | 114.58K |
| Q1 2022 | share | Increase | +12.73% | 13.36K shares | 971K | $67.61 | 118.33K |
| Q4 2021 | share | Decrease | -13.81% | -16.81K shares | 341K | $66.62 | 104.97K |
| Q3 2021 | share | Increase | +2.71% | 3.21K shares | 1.04M | $54.92 | 121.79K |
| Q2 2021 | share | Increase | +9.65% | 10.43K shares | 791K | $47.58 | 118.57K |
| Q1 2021 | share | Increase | +4.16% | 4.31K shares | 981K | $44.86 | 108.14K |
| Q4 2020 | share | Decrease | -2.49% | -2.65K shares | -554K | $37.28 | 103.82K |
| Q3 2020 | share | Decrease | -11.63% | -14.01K shares | -67K | $41.55 | 106.47K |
| Q2 2020 | share | Increase | +13.00% | 13.86K shares | 1.77M | $37.27 | 120.48K |
| Q1 2020 | share | Decrease | -61.87% | -173.02K shares | -3.64M | $25.47 | 106.62K |
| Q4 2019 | share | Increase | +35.32% | 72.99K shares | 1.01M | $22.74 | 279.64K |
| Q3 2019 | share | Increase | +20.18% | 34.70K shares | 807K | $25.87 | 206.65K |
| Q2 2019 | share | Increase | 0.00% | 171.95K shares | 4.53M | $26.4 | 171.95K |
| Q1 2019 | share | Increase | 0.00% | 131.76K shares | 3.61M | $27.4 | 131.76K |