CLARIVEST ASSET MANAGEMENT LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$5.99M
portfolio value
CLARIVEST 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 | Increase | +492.00% | 68.36K shares | 5.12M | $72.81 | 82.26K |
| Q2 2022 | share | Decrease | -49.98% | -13.88K shares | -1.01M | $62.32 | 13.89K |
| Q1 2022 | share | Decrease | -9.76% | -3.00K shares | -183K | $67.61 | 27.78K |
| Q4 2021 | share | Increase | 0.00% | 30.78K shares | 2.06M | $66.62 | 30.78K |
| Q2 2021 | share | Decrease | -100.00% | -130.43K shares | -5.85M | $47.58 | 0 |
| Q1 2021 | share | Decrease | -10.83% | -15.83K shares | 400K | $44.86 | 130.43K |
| Q4 2020 | share | Decrease | -31.60% | -67.58K shares | -3.43M | $37.28 | 146.27K |
| Q3 2020 | share | Increase | +2.13% | 4.45K shares | 1.08M | $41.55 | 213.85K |
| Q2 2020 | share | Increase | 0.00% | 209.40K shares | 7.80M | $37.27 | 209.40K |