PRICE T ROWE ASSOCIATES INC /MD/ – The TJX Companies, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.23B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -2.38% | -483.87K shares | 97.35M | $62.12 | 19.83M |
| Q2 2022 | share | Increase | +25.13% | 4.08M shares | 151.12M | $55.85 | 20.32M |
| Q1 2022 | share | Decrease | -27.29% | -6.09M shares | -711.85M | $60.58 | 16.23M |
| Q4 2021 | share | Decrease | -15.56% | -4.11M shares | -49.53M | $75.53 | 22.33M |
| Q3 2021 | share | Increase | +6.14% | 1.53M shares | 65.06M | $65.73 | 26.44M |
| Q2 2021 | share | Increase | +16.41% | 3.51M shares | 264.06M | $66.93 | 24.91M |
| Q1 2021 | share | Decrease | -1.00% | -216.83K shares | -60.61M | $65.42 | 21.40M |
| Q4 2020 | share | Increase | +44.96% | 6.70M shares | 646.54M | $67.28 | 21.62M |
| Q3 2020 | share | Increase | +28.55% | 3.31M shares | 243.41M | $54.83 | 14.91M |
| Q2 2020 | share | Increase | +38.55% | 3.22M shares | 186.26M | $49.81 | 11.60M |
| Q1 2020 | share | Increase | +21.91% | 1.50M shares | -19.07M | $47.1 | 8.37M |
| Q4 2019 | share | Increase | +46.96% | 2.19M shares | 158.92M | $59.94 | 6.87M |
| Q3 2019 | share | Increase | +22.80% | 867.95K shares | 59.26M | $54.5 | 4.67M |
| Q2 2019 | share | Decrease | -13.95% | -616.94K shares | -34.08M | $51.48 | 3.80M |
| Q1 2019 | share | Increase | +3.31% | 141.79K shares | 43.81M | $51.57 | 4.42M |
| Q4 2018 | share | Increase | +1.71% | 71.82K shares | -44.23M | $43.19 | 4.28M |
| Q3 2018 | share | Decrease | -2.38% | -102.47K shares | 30.57M | $53.88 | 4.21M |
| Q2 2018 | share | Decrease | -3.89% | -174.60K shares | 22.24M | $45.6 | 4.31M |
| Q1 2018 | share | Decrease | -8.40% | -411.23K shares | -4.27M | $38.89 | 4.48M |
| Q4 2017 | share | Increase | +7.75% | 352.12K shares | 19.66M | $36.31 | 4.89M |
| Q3 2017 | share | Increase | +1.26% | 56.57K shares | 5.58M | $34.86 | 4.54M |
| Q2 2017 | share | Decrease | -1.29% | -58.62K shares | -17.83M | $33.97 | 4.48M |
| Q1 2017 | share | Decrease | -2.13% | -98.98K shares | 5.26M | $37.08 | 4.54M |
| Q4 2016 | share | Decrease | -2.78% | -133.06K shares | -4.16M | $35.1 | 4.64M |
| Q3 2016 | share | Decrease | -6.05% | -307.85K shares | -17.74M | $34.82 | 4.78M |
| Q2 2016 | share | Decrease | -3.43% | -180.49K shares | -9.92M | $35.84 | 5.08M |
| Q1 2016 | share | Increase | +0.05% | 2.45K shares | 19.68M | $36.24 | 5.26M |