NORTHERN TRUST CORP – The TJX Companies, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$883.66M
portfolio value
NORTHERN TRUST CORP 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 | -1.27% | -182.71K shares | 78.98M | $62.12 | 14.22M |
Q2 2022 | share | Decrease | -2.14% | -314.48K shares | -87.20M | $55.85 | 14.40M |
Q1 2022 | share | Decrease | -2.19% | -328.91K shares | -250.81M | $60.58 | 14.72M |
Q4 2021 | share | Increase | +0.74% | 109.83K shares | 156.85M | $75.53 | 15.05M |
Q3 2021 | share | Decrease | -1.59% | -242.16K shares | -37.84M | $65.73 | 14.94M |
Q2 2021 | share | Increase | +1.34% | 200.08K shares | 32.51M | $66.93 | 15.18M |
Q1 2021 | share | Decrease | -1.54% | -234.06K shares | -48.04M | $65.42 | 14.98M |
Q4 2020 | share | Decrease | -3.22% | -505.61K shares | 164.21M | $67.28 | 15.21M |
Q3 2020 | share | Decrease | -1.77% | -283.47K shares | 65.69M | $54.83 | 15.72M |
Q2 2020 | share | Decrease | -1.07% | -173.88K shares | 35.70M | $49.81 | 16.00M |
Q1 2020 | share | Decrease | -1.01% | -164.80K shares | -224.45M | $47.1 | 16.18M |
Q4 2019 | share | Decrease | -5.36% | -925.59K shares | 35.36M | $59.94 | 16.34M |
Q3 2019 | share | Decrease | -4.50% | -814.62K shares | 6.31M | $54.5 | 17.27M |
Q2 2019 | share | Decrease | -0.19% | -33.74K shares | -7.76M | $51.48 | 18.08M |
Q1 2019 | share | Increase | +2.42% | 428.86K shares | 172.65M | $51.57 | 18.11M |
Q4 2018 | share | Increase | +5.32% | 893.13K shares | -149.34M | $43.19 | 17.69M |
Q3 2018 | share | Decrease | -0.97% | -164.27K shares | 133.61M | $53.88 | 16.79M |
Q2 2018 | share | Increase | +1.62% | 270.18K shares | 126.52M | $45.6 | 16.96M |
Q1 2018 | share | Decrease | -2.39% | -409.33K shares | 26.91M | $38.89 | 16.69M |
Q4 2017 | share | Decrease | -2.76% | -486.12K shares | 5.42M | $36.31 | 17.10M |
Q3 2017 | share | Increase | +3.94% | 666.71K shares | 37.77M | $34.86 | 17.58M |
Q2 2017 | share | Decrease | -6.32% | -1.14M shares | -103.56M | $33.97 | 16.92M |
Q1 2017 | share | Decrease | -0.76% | -137.84K shares | 30.49M | $37.08 | 18.06M |
Q4 2016 | share | Decrease | -8.64% | -1.72M shares | -61.19M | $35.1 | 18.19M |
Q3 2016 | share | Increase | +0.03% | 5.82K shares | -24.17M | $34.82 | 19.92M |
Q2 2016 | share | Decrease | -1.66% | -335.39K shares | -17.91M | $35.84 | 19.91M |
Q1 2016 | share | Decrease | -0.70% | -143.05K shares | 63.88M | $36.24 | 20.24M |