NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.42M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -13.54% | -3.05K shares | 15K | $72.81 | 19.52K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $62.32 | 22.58K | |
| Q1 2022 | share | Decrease | -0.23% | -53 shares | 11K | $67.61 | 22.58K |
| Q4 2021 | share | Decrease | -0.08% | -19 shares | 272K | $66.62 | 22.63K |
| Q3 2021 | share | Decrease | -0.81% | -185 shares | 157K | $54.92 | 22.65K |
| Q2 2021 | share | Decrease | -0.27% | -61 shares | 60K | $47.58 | 22.83K |
| Q1 2021 | share | Decrease | -51.48% | -24.30K shares | -733K | $44.86 | 22.9K |
| Q4 2020 | share | Increase | +9.96% | 4.27K shares | 160K | $37.28 | 47.20K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $41.55 | 42.92K | |
| Q2 2020 | share | Increase | +1.09% | 463 shares | 519K | $37.27 | 42.92K |
| Q1 2020 | share | Increase | +21.69% | 7.56K shares | 288K | $25.47 | 42.46K |
| Q4 2019 | share | Decrease | -40.26% | -23.51K shares | -718K | $22.74 | 34.89K |
| Q3 2019 | share | Increase | 0.00% | 58.40K shares | 1.51M | $25.87 | 58.40K |