QUANTAMENTAL TECHNOLOGIES LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$685,000
portfolio value
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 | 0.00% | 9.40K shares | 685K | $72.81 | 9.40K |
| Q1 2022 | share | Decrease | -100.00% | -11.24K shares | -753K | $67.61 | 0 |
| Q4 2021 | share | Increase | +138.93% | 6.53K shares | 495K | $66.62 | 11.24K |
| Q3 2021 | share | Increase | 0.00% | 4.70K shares | 258K | $54.92 | 4.70K |
| Q4 2020 | share | Decrease | -100.00% | -5.21K shares | -217K | $37.28 | 0 |
| Q3 2020 | share | Decrease | -68.43% | -11.31K shares | -399K | $41.55 | 5.21K |
| Q2 2020 | share | Increase | 0.00% | 16.53K shares | 616K | $37.27 | 16.53K |
| Q4 2019 | share | Decrease | -100.00% | -12.56K shares | -325K | $22.74 | 0 |
| Q3 2019 | share | Increase | +185.42% | 8.16K shares | 209K | $25.87 | 12.56K |
| Q2 2019 | share | Increase | +4303.00% | 4.30K shares | 113K | $26.4 | 4.40K |
| Q1 2019 | share | Increase | 0.00% | 100 shares | 3K | $27.4 | 100 |