AMICA RETIREE MEDICAL TRUST – BJ's Wholesale Club Holdings, Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$933,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -23.16% | -3.86K shares | -106K | $72.81 | 12.80K |
| Q2 2022 | share | Increase | +13.70% | 2.00K shares | 48K | $62.32 | 16.67K |
| Q1 2022 | share | Increase | +6.26% | 864 shares | 67K | $67.61 | 14.66K |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $66.62 | 13.79K | |
| Q3 2021 | share | Decrease | -30.56% | -6.07K shares | -187K | $54.92 | 13.79K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $47.58 | 19.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $44.86 | 19.86K | |
| Q4 2020 | share | 0.00% | 0 shares | -85K | $37.28 | 19.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $41.55 | 19.86K | |
| Q2 2020 | share | Decrease | -49.92% | -19.80K shares | -269K | $37.27 | 19.86K |
| Q1 2020 | share | Increase | +48.54% | 12.96K shares | 403K | $25.47 | 39.67K |
| Q4 2019 | share | 0.00% | 0 shares | -84K | $22.74 | 26.70K | |
| Q3 2019 | share | Increase | +21.22% | 4.67K shares | 109K | $25.87 | 26.70K |
| Q2 2019 | share | Increase | +18.76% | 3.48K shares | 74K | $26.4 | 22.03K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $27.4 | 18.55K | |
| Q4 2018 | share | Increase | +337.24% | 14.30K shares | 297K | $22.16 | 18.55K |
| Q3 2018 | share | Increase | 0.00% | 4.24K shares | 114K | $26.78 | 4.24K |