VALMARK ADVISERS, INC. – BJ's Wholesale Club Holdings, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.87M
portfolio value
VALMARK ADVISERS, INC. 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 | Increase | +1.25% | 319 shares | 290K | $72.81 | 25.76K |
Q2 2022 | share | Increase | +0.06% | 15 shares | -133K | $62.32 | 25.44K |
Q1 2022 | share | Decrease | -10.72% | -3.05K shares | -188K | $67.61 | 25.42K |
Q4 2021 | share | Increase | +19.18% | 4.58K shares | 595K | $66.62 | 28.48K |
Q3 2021 | share | Increase | +2.50% | 582 shares | 203K | $54.92 | 23.89K |
Q2 2021 | share | Increase | +13.47% | 2.76K shares | 187K | $47.58 | 23.31K |
Q1 2021 | share | Increase | +15.59% | 2.77K shares | 259K | $44.86 | 20.54K |
Q4 2020 | share | Increase | 0.00% | 17.77K shares | 663K | $37.28 | 17.77K |