ARDEVORA ASSET MANAGEMENT LLP – BJ's Wholesale Club Holdings, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$22.30M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -61.85% | -496.63K shares | -27.73M | $72.81 | 306.29K |
| Q2 2022 | share | Decrease | -11.40% | -103.3K shares | -11.23M | $62.32 | 802.93K |
| Q1 2022 | share | Decrease | -12.49% | -129.4K shares | -8.08M | $67.61 | 906.23K |
| Q4 2021 | share | Decrease | -15.16% | -185.1K shares | 2.31M | $66.62 | 1.03M |
| Q3 2021 | share | Decrease | -9.79% | -132.5K shares | 2.65M | $54.92 | 1.22M |
| Q2 2021 | share | Decrease | -1.86% | -25.7K shares | 2.52M | $47.58 | 1.35M |
| Q1 2021 | share | Increase | 0.00% | 1.37M shares | 61.85M | $44.86 | 1.37M |