CLEARBRIDGE INVESTMENTS, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$318.86M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -12.82% | -644.01K shares | 5.80M | $72.81 | 4.37M |
| Q2 2022 | share | Increase | +0.10% | 4.93K shares | -26.24M | $62.32 | 5.02M |
| Q1 2022 | share | Decrease | -0.14% | -6.92K shares | 2.74M | $67.61 | 5.01M |
| Q4 2021 | share | Decrease | -0.15% | -7.60K shares | 60.13M | $66.62 | 5.02M |
| Q3 2021 | share | Decrease | -0.20% | -10.12K shares | 36.46M | $54.92 | 5.03M |
| Q2 2021 | share | Increase | +0.11% | 5.31K shares | 13.95M | $47.58 | 5.04M |
| Q1 2021 | share | Decrease | -12.46% | -717.2K shares | 11.44M | $44.86 | 5.03M |
| Q4 2020 | share | Decrease | -1.03% | -59.79K shares | -27.05M | $37.28 | 5.75M |
| Q3 2020 | share | Increase | +0.02% | 1.09K shares | 24.92M | $41.55 | 5.81M |
| Q2 2020 | share | Decrease | -2.61% | -155.56K shares | 64.64M | $37.27 | 5.81M |
| Q1 2020 | share | Decrease | -2.58% | -158.18K shares | 13.55M | $25.47 | 5.96M |
| Q4 2019 | share | Increase | +10.61% | 587.87K shares | -4.82M | $22.74 | 6.12M |
| Q3 2019 | share | Increase | +10.19% | 512.44K shares | 10.59M | $25.87 | 5.53M |
| Q2 2019 | share | Increase | +22.40% | 919.96K shares | 20.18M | $26.4 | 5.02M |
| Q1 2019 | share | Increase | +74.93% | 1.75M shares | 60.50M | $27.4 | 4.10M |
| Q4 2018 | share | Increase | +59.15% | 872.64K shares | 12.52M | $22.16 | 2.34M |
| Q3 2018 | share | Increase | +106.84% | 761.99K shares | 22.63M | $26.78 | 1.47M |
| Q2 2018 | share | Increase | 0.00% | 713.23K shares | 16.86M | $23.65 | 713.23K |