IMPAX ASSET MANAGEMENT GROUP PLC – BJ's Wholesale Club Holdings, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$6.91M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -20.84% | -25K shares | -562K | $72.81 | 94.95K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.32 | 119.95K | |
| Q1 2022 | share | Decrease | -22.59% | -35K shares | -2.26M | $67.61 | 119.95K |
| Q4 2021 | share | 0.00% | 0 shares | 1.86M | $66.62 | 154.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.13M | $54.92 | 154.95K | |
| Q2 2021 | share | Increase | +34.74% | 39.95K shares | 2.21M | $47.58 | 154.95K |
| Q1 2021 | share | 0.00% | 0 shares | 872K | $44.86 | 115K | |
| Q4 2020 | share | 0.00% | 0 shares | -491K | $37.28 | 115K | |
| Q3 2020 | share | Increase | 0.00% | 115K shares | 4.77M | $41.55 | 115K |