PUTNAM INVESTMENTS LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$377.45M
portfolio value
PUTNAM 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 | Increase | +1.31% | 67.05K shares | 58.55M | $72.81 | 5.18M |
| Q2 2022 | share | Increase | +2.88% | 143.08K shares | -17.39M | $62.32 | 5.11M |
| Q1 2022 | share | Increase | +3.02% | 145.94K shares | 12.95M | $67.61 | 4.97M |
| Q4 2021 | share | Decrease | -29.12% | -1.98M shares | -50.76M | $66.62 | 4.82M |
| Q3 2021 | share | Increase | +0.33% | 22.56K shares | 51.07M | $54.92 | 6.81M |
| Q2 2021 | share | Increase | +0.70% | 47.28K shares | 20.58M | $47.58 | 6.78M |
| Q1 2021 | share | Increase | +4.82% | 309.73K shares | 62.65M | $44.86 | 6.74M |
| Q4 2020 | share | Decrease | -16.65% | -1.28M shares | -80.85M | $37.28 | 6.43M |
| Q3 2020 | share | Increase | +1.78% | 135.31K shares | 38.07M | $41.55 | 7.71M |
| Q2 2020 | share | Increase | +11.00% | 751.09K shares | 108.59M | $37.27 | 7.58M |
| Q1 2020 | share | Increase | +17.16% | 1.00M shares | 41.39M | $25.47 | 6.83M |
| Q4 2019 | share | Increase | +1.20% | 68.96K shares | -16.46M | $22.74 | 5.83M |
| Q3 2019 | share | Increase | +1.08% | 61.44K shares | -1.43M | $25.87 | 5.76M |
| Q2 2019 | share | Increase | +0.16% | 9.30K shares | -5.44M | $26.4 | 5.69M |
| Q1 2019 | share | Increase | +37.78% | 1.56M shares | 64.39M | $27.4 | 5.69M |
| Q4 2018 | share | Increase | +87.81% | 1.93M shares | 32.63M | $22.16 | 4.12M |
| Q3 2018 | share | Decrease | -3.41% | -77.53K shares | 5.04M | $26.78 | 2.19M |
| Q2 2018 | share | Increase | 0.00% | 2.27M shares | 53.84M | $23.65 | 2.27M |