AMERICAN TRUST INVESTMENT ADVISORS, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$677,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, LLC 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 | -1.06% | -100 shares | 91K | $72.81 | 9.29K |
| Q2 2022 | share | Increase | +1.84% | 170 shares | -38K | $62.32 | 9.39K |
| Q1 2022 | share | Decrease | -82.39% | -43.17K shares | -2.88M | $67.61 | 9.22K |
| Q4 2021 | share | Decrease | -0.33% | -173 shares | 622K | $66.62 | 52.39K |
| Q3 2021 | share | Decrease | -0.66% | -350 shares | 369K | $54.92 | 52.57K |
| Q2 2021 | share | Increase | +0.09% | 45 shares | 146K | $47.58 | 52.92K |
| Q1 2021 | share | Increase | +40.07% | 15.12K shares | 965K | $44.86 | 52.87K |
| Q4 2020 | share | Increase | +7.31% | 2.57K shares | -55K | $37.28 | 37.75K |
| Q3 2020 | share | Increase | 0.00% | 35.18K shares | 1.46M | $41.55 | 35.18K |