JENNISON ASSOCIATES LLC – The TJX Companies, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$783.81M
portfolio value
JENNISON ASSOCIATES 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 | Decrease | -12.84% | -1.85M shares | -24.69M | $62.12 | 12.61M |
| Q2 2022 | share | Decrease | -20.19% | -3.66M shares | -290.26M | $55.85 | 14.47M |
| Q1 2022 | share | Decrease | -1.63% | -299.70K shares | -300.98M | $60.58 | 18.13M |
| Q4 2021 | share | Increase | +21.43% | 3.25M shares | 397.93M | $75.53 | 18.43M |
| Q3 2021 | share | Decrease | -21.61% | -4.18M shares | -304.14M | $65.73 | 15.18M |
| Q2 2021 | share | Decrease | -5.71% | -1.17M shares | -52.93M | $66.93 | 19.37M |
| Q1 2021 | share | Increase | +33.81% | 5.19M shares | 310.5M | $65.42 | 20.54M |
| Q4 2020 | share | Increase | +152536.55% | 15.34M shares | 1.04B | $67.28 | 15.35M |
| Q3 2020 | share | Increase | +16.21% | 1.40K shares | 122K | $54.83 | 10.05K |
| Q2 2020 | share | Decrease | -27.68% | -3.31K shares | -134K | $49.81 | 8.65K |
| Q1 2020 | share | Decrease | -62.44% | -19.89K shares | -1.37M | $47.1 | 11.96K |
| Q4 2019 | share | Increase | +533.04% | 26.82K shares | 1.66M | $59.94 | 31.86K |
| Q3 2019 | share | Increase | +1.94% | 96 shares | 20K | $54.5 | 5.03K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $51.48 | 4.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $51.57 | 4.93K | |
| Q4 2018 | share | Decrease | -12.37% | -697 shares | -95K | $43.19 | 4.93K |
| Q3 2018 | share | Increase | +26.72% | 1.18K shares | 104K | $53.88 | 5.63K |
| Q2 2018 | share | Increase | 0.00% | 4.44K shares | 212K | $45.6 | 4.44K |
| Q4 2017 | share | Decrease | -100.00% | -686.04K shares | -25.29M | $36.31 | 0 |
| Q3 2017 | share | Decrease | -32.76% | -334.29K shares | -11.52M | $34.86 | 686.04K |
| Q2 2017 | share | Decrease | -6.08% | -66.03K shares | -6.13M | $33.97 | 1.02M |
| Q1 2017 | share | Decrease | -93.51% | -15.64M shares | -585.38M | $37.08 | 1.08M |
| Q4 2016 | share | Decrease | -4.62% | -810.72K shares | -27.38M | $35.1 | 16.72M |
| Q3 2016 | share | Decrease | -16.74% | -3.52M shares | -157.67M | $34.82 | 17.53M |
| Q2 2016 | share | Decrease | -9.20% | -2.13M shares | -95.36M | $35.84 | 21.06M |
| Q1 2016 | share | Increase | +13.08% | 2.68M shares | 181.41M | $36.24 | 23.19M |