BARINGS LLC – The TJX Companies, Inc. Transaction History
BARINGS LLC portfolio value:
$1.78M
portfolio value
BARINGS LLC quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 306 shares | 197K | $62.12 | 28.66K |
| Q2 2022 | share | Decrease | -37.85% | -17.27K shares | -1.18M | $55.85 | 28.36K |
| Q1 2022 | share | Decrease | -11.58% | -5.97K shares | -1.15M | $60.58 | 45.63K |
| Q4 2021 | share | Decrease | -2.99% | -1.58K shares | 408K | $75.53 | 51.61K |
| Q3 2021 | share | Decrease | -9.81% | -5.78K shares | -467K | $65.73 | 53.20K |
| Q2 2021 | share | Increase | +6.63% | 3.66K shares | 318K | $66.93 | 58.98K |
| Q1 2021 | share | Decrease | -13.39% | -8.55K shares | -703K | $65.42 | 55.31K |
| Q4 2020 | share | Decrease | -11.67% | -8.44K shares | 338K | $67.28 | 63.87K |
| Q3 2020 | share | Decrease | -45.78% | -61.04K shares | -2.35M | $54.83 | 72.31K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $49.81 | 133.36K | |
| Q1 2020 | share | Decrease | -7.81% | -11.30K shares | -2.45M | $47.1 | 133.36K |
| Q4 2019 | share | Decrease | -6.90% | -10.72K shares | 173K | $59.94 | 144.66K |
| Q3 2019 | share | Increase | +1.11% | 1.7K shares | 534K | $54.5 | 155.38K |
| Q2 2019 | share | Decrease | -0.69% | -1.07K shares | -108K | $51.48 | 153.68K |
| Q1 2019 | share | Increase | +30.73% | 36.37K shares | 2.93M | $51.57 | 154.76K |
| Q4 2018 | share | Decrease | -1.57% | -1.88K shares | -1.44M | $43.19 | 118.38K |
| Q3 2018 | share | Decrease | -26.68% | -43.77K shares | -1.07M | $53.88 | 120.27K |
| Q2 2018 | share | Decrease | -1.54% | -2.56K shares | 1.01M | $45.6 | 164.04K |
| Q1 2018 | share | Increase | +1.04% | 1.72K shares | 492K | $38.89 | 166.60K |
| Q4 2017 | share | Increase | +147.83% | 98.35K shares | 3.85M | $36.31 | 164.88K |
| Q3 2017 | share | Increase | +26.65% | 14K shares | 557K | $34.86 | 66.53K |
| Q2 2017 | share | Decrease | -77.92% | -185.34K shares | -7.51M | $33.97 | 52.53K |
| Q1 2017 | share | Increase | +23.55% | 45.34K shares | 2.17M | $37.08 | 237.88K |
| Q4 2016 | share | Increase | +7.96% | 14.2K shares | 564K | $35.1 | 192.53K |
| Q3 2016 | share | Increase | 0.00% | 178.33K shares | 6.66M | $34.82 | 178.33K |
| Q2 2016 | share | Increase | +29.51% | 35.8K shares | 1.31M | $35.84 | 157.13K |
| Q1 2016 | share | Increase | +39.57% | 34.4K shares | 1.67M | $36.24 | 121.33K |