KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.33M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Increase | +10.17% | 6.76K shares | 1.19M | $72.81 | 73.29K |
| Q2 2022 | share | Decrease | -36.81% | -38.76K shares | -2.97M | $62.32 | 66.52K |
| Q1 2022 | share | Decrease | -28.23% | -41.41K shares | -2.70M | $67.61 | 105.29K |
| Q4 2021 | share | Increase | +2.98% | 4.25K shares | 2.00M | $66.62 | 146.70K |
| Q3 2021 | share | Decrease | -10.22% | -16.21K shares | 275K | $54.92 | 142.45K |
| Q2 2021 | share | Increase | +111.77% | 83.74K shares | 4.18M | $47.58 | 158.66K |
| Q1 2021 | share | Increase | +2.57% | 1.87K shares | 638K | $44.86 | 74.92K |
| Q4 2020 | share | Increase | +15.13% | 9.60K shares | 87K | $37.28 | 73.04K |
| Q3 2020 | share | Increase | 0.00% | 63.44K shares | 2.63M | $41.55 | 63.44K |