BLUESHIFT ASSET MANAGEMENT, LLC – BJ's Wholesale Club Holdings, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -45.60% | -14.41K shares | -718K | $72.81 | 17.19K |
| Q2 2022 | share | Increase | 0.00% | 31.61K shares | 1.97M | $62.32 | 31.61K |
| Q2 2021 | share | Decrease | -100.00% | -21.95K shares | -985K | $47.58 | 0 |
| Q1 2021 | share | Decrease | -39.21% | -14.16K shares | -361K | $44.86 | 21.95K |
| Q4 2020 | share | Increase | 0.00% | 36.11K shares | 1.34M | $37.28 | 36.11K |
| Q1 2020 | share | Decrease | -100.00% | -33.22K shares | -755K | $25.47 | 0 |
| Q4 2019 | share | Decrease | -9.47% | -3.47K shares | -194K | $22.74 | 33.22K |
| Q3 2019 | share | Increase | 0.00% | 36.69K shares | 949K | $25.87 | 36.69K |
| Q2 2019 | share | Decrease | -100.00% | -27.87K shares | -764K | $26.4 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27.87K shares | 764K | $27.4 | 27.87K |