MACQUARIE GROUP LTD – BJ's Wholesale Club Holdings, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$136.09M
portfolio value
MACQUARIE GROUP LTD 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 | -35.16% | -1.01M shares | -43.36M | $72.81 | 1.86M |
| Q2 2022 | share | Decrease | -10.03% | -320.9K shares | -36.92M | $62.32 | 2.87M |
| Q1 2022 | share | Increase | +4.58% | 140.14K shares | 11.43M | $67.61 | 3.20M |
| Q4 2021 | share | Increase | +0.87% | 26.28K shares | 38.32M | $66.62 | 3.06M |
| Q3 2021 | share | Increase | +8.97% | 249.66K shares | 34.14M | $54.92 | 3.03M |
| Q2 2021 | share | Increase | +44.96% | 863.61K shares | 46.31M | $47.58 | 2.78M |
| Q1 2021 | share | Increase | +4.48% | 82.44K shares | 17.63M | $44.86 | 1.92M |
| Q4 2020 | share | Increase | +8.86% | 149.62K shares | -1.63M | $37.28 | 1.83M |
| Q3 2020 | share | Decrease | -0.25% | -4.31K shares | 7.06M | $41.55 | 1.68M |
| Q2 2020 | share | Increase | +55.33% | 603.08K shares | 35.33M | $37.27 | 1.69M |
| Q1 2020 | share | Increase | +442.44% | 889.02K shares | 23.19M | $25.47 | 1.08M |
| Q4 2019 | share | Increase | +21.26% | 35.22K shares | 282K | $22.74 | 200.93K |
| Q3 2019 | share | Decrease | -0.79% | -1.31K shares | -122K | $25.87 | 165.71K |
| Q2 2019 | share | Increase | +11.48% | 17.19K shares | 304K | $26.4 | 167.02K |
| Q1 2019 | share | Increase | 0.00% | 149.83K shares | 4.10M | $27.4 | 149.83K |
| Q4 2018 | share | Decrease | -100.00% | -600 shares | -16K | $22.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 600 shares | 16K | $26.78 | 600 |