ABRDN PLC – BJ's Wholesale Club Holdings, Inc. Transaction History
ABRDN PLC portfolio value:
$62.18M
portfolio value
ABRDN PLC 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 | +1255.61% | 791.06K shares | 58.22M | $72.81 | 854.06K |
| Q2 2022 | share | Decrease | -82.70% | -301.26K shares | -20.45M | $62.32 | 63.00K |
| Q1 2022 | share | Decrease | -17.50% | -77.25K shares | -5.15M | $67.61 | 364.26K |
| Q4 2021 | share | Decrease | -39.07% | -283.08K shares | -12.04M | $66.62 | 441.52K |
| Q3 2021 | share | Decrease | -28.31% | -286.20K shares | -6.47M | $54.92 | 724.60K |
| Q2 2021 | share | Increase | 0.00% | 1.01M shares | 48.09M | $47.58 | 1.01M |
| Q1 2021 | share | Increase | +4.72% | 46.25K shares | 9.50M | $44.86 | 1.02M |
| Q4 2020 | share | Decrease | -16.77% | -197.61K shares | -12.4M | $37.28 | 980.92K |
| Q3 2020 | share | Decrease | -31.02% | -530.02K shares | -14.73M | $41.55 | 1.17M |
| Q2 2020 | share | Decrease | -31.09% | -770.70K shares | 557K | $37.27 | 1.70M |
| Q1 2020 | share | Decrease | -1.19% | -29.88K shares | 6.07M | $25.47 | 2.47M |
| Q4 2019 | share | Increase | +28.01% | 549.07K shares | 6.35M | $22.74 | 2.50M |
| Q3 2019 | share | Decrease | -16.02% | -373.80K shares | -10.90M | $25.87 | 1.96M |
| Q2 2019 | share | Increase | +20.85% | 402.69K shares | 8.70M | $26.4 | 2.33M |
| Q1 2019 | share | Increase | +85.85% | 892.09K shares | 30.51M | $27.4 | 1.93M |
| Q4 2018 | share | Increase | 0.00% | 1.03M shares | 22.41M | $22.16 | 1.03M |