RIVER ROAD ASSET MANAGEMENT, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$161.21M
portfolio value
RIVER ROAD ASSET 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 | -41.21% | -1.55M shares | -73.49M | $72.81 | 2.21M |
| Q2 2022 | share | Increase | +25.89% | 774.42K shares | 32.43M | $62.32 | 3.76M |
| Q1 2022 | share | Increase | +30.81% | 704.59K shares | 49.10M | $67.61 | 2.99M |
| Q4 2021 | share | Decrease | -2.34% | -54.82K shares | 24.54M | $66.62 | 2.28M |
| Q3 2021 | share | Decrease | -24.74% | -769.87K shares | -19.44M | $54.92 | 2.34M |
| Q2 2021 | share | Decrease | -33.35% | -1.55M shares | -61.39M | $47.58 | 3.11M |
| Q1 2021 | share | Decrease | -5.38% | -265.50K shares | 25.49M | $44.86 | 4.66M |
| Q4 2020 | share | Increase | +120.64% | 2.69M shares | 91.03M | $37.28 | 4.93M |
| Q3 2020 | share | Decrease | -19.84% | -553.51K shares | -11.05M | $41.55 | 2.23M |
| Q2 2020 | share | Increase | +4.33% | 115.91K shares | 35.87M | $37.27 | 2.78M |
| Q1 2020 | share | Increase | +5.17% | 131.36K shares | 10.28M | $25.47 | 2.67M |
| Q4 2019 | share | Increase | +93.70% | 1.22M shares | 23.86M | $22.74 | 2.54M |
| Q3 2019 | share | Increase | 0.00% | 1.31M shares | 33.96M | $25.87 | 1.31M |