LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – BJ's Wholesale Club Holdings, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$652,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -95.53% | -191.42K shares | -11.83M | $72.81 | 8.95K |
| Q2 2022 | share | Decrease | -1.11% | -2.25K shares | -1.21M | $62.32 | 200.38K |
| Q1 2022 | share | Increase | 0.00% | 202.63K shares | 13.7M | $67.61 | 202.63K |
| Q4 2021 | share | Decrease | -100.00% | -162.67K shares | -8.93M | $66.62 | 0 |
| Q3 2021 | share | Decrease | -14.41% | -27.37K shares | -108K | $54.92 | 162.67K |
| Q2 2021 | share | Increase | +27.90% | 41.45K shares | 2.37M | $47.58 | 190.04K |
| Q1 2021 | share | Increase | +504.04% | 123.99K shares | 5.74M | $44.86 | 148.58K |
| Q4 2020 | share | Increase | +21.07% | 4.28K shares | 73K | $37.28 | 24.59K |
| Q3 2020 | share | Increase | 0.00% | 20.31K shares | 844K | $41.55 | 20.31K |
| Q2 2020 | share | Decrease | -100.00% | -220.30K shares | -5.61M | $37.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 220.30K shares | 5.61M | $25.47 | 220.30K |
| Q3 2019 | share | Decrease | -100.00% | -11.05K shares | -292K | $25.87 | 0 |
| Q2 2019 | share | Decrease | -77.28% | -37.61K shares | -1.04M | $26.4 | 11.05K |
| Q1 2019 | share | Increase | +35.29% | 12.69K shares | 537K | $27.4 | 48.67K |
| Q4 2018 | share | Increase | 0.00% | 35.97K shares | 797K | $22.16 | 35.97K |
| Q3 2018 | share | Decrease | -100.00% | -58.17K shares | -1.37M | $26.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 58.17K shares | 1.37M | $23.65 | 58.17K |