NBW CAPITAL LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$8.36M
portfolio value
NBW CAPITAL 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 | -1.27% | -1.48K shares | 1.11M | $72.81 | 114.92K |
| Q2 2022 | share | Decrease | -1.82% | -2.16K shares | -762K | $62.32 | 116.4K |
| Q1 2022 | share | Increase | +0.62% | 730 shares | 125K | $67.61 | 118.56K |
| Q4 2021 | share | Decrease | -1.88% | -2.25K shares | 1.29M | $66.62 | 117.83K |
| Q3 2021 | share | Decrease | -0.30% | -356 shares | 864K | $54.92 | 120.08K |
| Q2 2021 | share | Increase | +2.19% | 2.57K shares | 444K | $47.58 | 120.44K |
| Q1 2021 | share | Increase | +9.63% | 10.34K shares | 1.27M | $44.86 | 117.86K |
| Q4 2020 | share | Increase | +3.41% | 3.54K shares | -312K | $37.28 | 107.51K |
| Q3 2020 | share | Decrease | -0.99% | -1.04K shares | 406K | $41.55 | 103.97K |
| Q2 2020 | share | Decrease | -12.24% | -14.65K shares | 866K | $37.27 | 105.01K |
| Q1 2020 | share | Decrease | -6.04% | -7.68K shares | 152K | $25.47 | 119.66K |
| Q4 2019 | share | Decrease | -2.28% | -2.97K shares | -476K | $22.74 | 127.35K |
| Q3 2019 | share | Decrease | -2.25% | -2.99K shares | -148K | $25.87 | 130.33K |
| Q2 2019 | share | Increase | +2.64% | 3.43K shares | -39K | $26.4 | 133.32K |
| Q1 2019 | share | Increase | +119.17% | 70.62K shares | 2.24M | $27.4 | 129.89K |
| Q4 2018 | share | Decrease | -1.26% | -759 shares | -294K | $22.16 | 59.26K |
| Q3 2018 | share | Increase | +17.69% | 9.02K shares | 401K | $26.78 | 60.02K |
| Q2 2018 | share | Increase | 0.00% | 51K shares | 1.20M | $23.65 | 51K |