TIMESSQUARE CAPITAL MANAGEMENT, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$64.50M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | -17.89% | -192.99K shares | -2.73M | $72.81 | 885.95K |
| Q2 2022 | share | Increase | +15.07% | 141.34K shares | 3.84M | $62.32 | 1.07M |
| Q1 2022 | share | Decrease | -14.61% | -160.4K shares | -10.14M | $67.61 | 937.6K |
| Q4 2021 | share | Decrease | -9.65% | -117.26K shares | 6.79M | $66.62 | 1.09M |
| Q3 2021 | share | Decrease | -7.54% | -99.16K shares | 4.20M | $54.92 | 1.21M |
| Q2 2021 | share | Increase | +4.93% | 61.72K shares | 6.34M | $47.58 | 1.31M |
| Q1 2021 | share | Decrease | -20.81% | -329.25K shares | -2.77M | $44.86 | 1.25M |
| Q4 2020 | share | Decrease | -18.55% | -360.19K shares | -21.72M | $37.28 | 1.58M |
| Q3 2020 | share | Decrease | -17.51% | -412.12K shares | -7.04M | $41.55 | 1.94M |
| Q2 2020 | share | Decrease | -17.87% | -512.32K shares | 14.73M | $37.27 | 2.35M |
| Q1 2020 | share | Decrease | -10.84% | -348.65K shares | -103K | $25.47 | 2.86M |
| Q4 2019 | share | Increase | +19.43% | 523.12K shares | 3.47M | $22.74 | 3.21M |
| Q3 2019 | share | Decrease | -9.78% | -291.94K shares | -9.13M | $25.87 | 2.69M |
| Q2 2019 | share | Decrease | -1.76% | -53.51K shares | -4.45M | $26.4 | 2.98M |
| Q1 2019 | share | Increase | +6.09% | 174.3K shares | 19.77M | $27.4 | 3.03M |
| Q4 2018 | share | Increase | +31.57% | 687.07K shares | 5.17M | $22.16 | 2.86M |
| Q3 2018 | share | Increase | +35.01% | 564.32K shares | 20.15M | $26.78 | 2.17M |
| Q2 2018 | share | Increase | 0.00% | 1.61M shares | 38.12M | $23.65 | 1.61M |