BARCLAYS PLC – The TJX Companies, Inc. Transaction History
BARCLAYS PLC portfolio value:
$133.85M
portfolio value
BARCLAYS PLC 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 | +40.65% | 622.76K shares | 48.29M | $62.12 | 2.15M |
| Q2 2022 | share | Decrease | -6.76% | -111.11K shares | -13.97M | $55.85 | 1.53M |
| Q1 2022 | share | Decrease | -43.31% | -1.25M shares | -120.51M | $60.58 | 1.64M |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -38K | $60.58 | 0 |
| Q4 2021 | share | Increase | +11.91% | 308.56K shares | 49.16M | $75.53 | 2.89M |
| Q4 2021 | call | 0.00% | 0 shares | 5K | $75.53 | 500 | |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $65.73 | 500 | |
| Q3 2021 | share | Increase | +3.93% | 97.91K shares | 2.87M | $65.73 | 2.58M |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $66.93 | 500 | |
| Q2 2021 | share | Increase | +14.46% | 314.81K shares | 23.98M | $66.93 | 2.49M |
| Q1 2021 | share | Increase | +33.09% | 541.38K shares | 32.31M | $65.42 | 2.17M |
| Q1 2021 | call | Decrease | -99.32% | -72.7K shares | -4.96M | $65.42 | 500 |
| Q4 2020 | call | Decrease | -8.84% | -7.1K shares | 530K | $67.28 | 73.2K |
| Q4 2020 | share | Increase | +19.81% | 270.44K shares | 35.72M | $67.28 | 1.63M |
| Q3 2020 | put | Decrease | -100.00% | -100 shares | -5K | $54.83 | 0 |
| Q3 2020 | call | Decrease | -25.30% | -27.2K shares | -966K | $54.83 | 80.3K |
| Q3 2020 | share | Increase | +2.26% | 30.19K shares | 8.47M | $54.83 | 1.36M |
| Q2 2020 | put | Decrease | -99.95% | -188.9K shares | -9.03M | $49.81 | 100 |
| Q2 2020 | call | Decrease | -20.31% | -27.4K shares | -1.01M | $49.81 | 107.5K |
| Q2 2020 | share | Decrease | -5.66% | -80.08K shares | -157K | $49.81 | 1.33M |
| Q1 2020 | put | Decrease | -47.92% | -173.9K shares | -13.12M | $47.1 | 189K |
| Q1 2020 | call | Increase | +22.41% | 24.7K shares | -279K | $47.1 | 134.9K |
| Q1 2020 | share | Decrease | -57.56% | -1.91M shares | -135.95M | $47.1 | 1.41M |
| Q4 2019 | call | Decrease | -46.01% | -93.9K shares | -4.64M | $59.94 | 110.2K |
| Q4 2019 | share | Increase | +19.26% | 538.63K shares | 47.76M | $59.94 | 3.33M |
| Q4 2019 | put | Increase | +416.22% | 292.6K shares | 18.23M | $59.94 | 362.9K |
| Q3 2019 | call | Increase | +4.88% | 9.5K shares | 1.08M | $54.5 | 204.1K |
| Q3 2019 | put | Increase | +76.63% | 30.5K shares | 1.81M | $54.5 | 70.3K |
| Q3 2019 | share | Decrease | -14.24% | -464.24K shares | -16.55M | $54.5 | 2.79M |
| Q2 2019 | call | Increase | +87.48% | 90.8K shares | 4.76M | $51.48 | 194.6K |
| Q2 2019 | put | Increase | +30.49% | 9.3K shares | 482K | $51.48 | 39.8K |
| Q2 2019 | share | Decrease | -7.38% | -259.72K shares | -14.89M | $51.48 | 3.26M |
| Q1 2019 | call | Decrease | -27.46% | -39.3K shares | -879K | $51.57 | 103.8K |
| Q1 2019 | put | Decrease | -53.15% | -34.6K shares | -1.29M | $51.57 | 30.5K |
| Q1 2019 | share | Increase | +30.73% | 827.52K shares | 66.84M | $51.57 | 3.52M |
| Q4 2018 | put | Decrease | -64.66% | -119.1K shares | -7.40M | $43.19 | 65.1K |
| Q4 2018 | share | Increase | +10.12% | 247.55K shares | -16.48M | $43.19 | 2.69M |
| Q4 2018 | call | Decrease | -89.27% | -1.19M shares | -68.28M | $43.19 | 143.1K |
| Q3 2018 | share | Increase | +32.23% | 595.91K shares | 48.94M | $53.88 | 2.44M |
| Q3 2018 | call | Decrease | -11.11% | -166.6K shares | 3.29M | $53.88 | 1.33M |
| Q3 2018 | put | Increase | +51.73% | 62.8K shares | 4.54M | $53.88 | 184.2K |
| Q2 2018 | put | Decrease | -12.28% | -17K shares | 133K | $45.6 | 121.4K |
| Q2 2018 | call | Increase | +528.14% | 1.26M shares | 61.64M | $45.6 | 1.5M |
| Q2 2018 | share | Decrease | -25.79% | -642.44K shares | -13.60M | $45.6 | 1.84M |
| Q1 2018 | put | Decrease | -63.17% | -237.4K shares | -8.72M | $38.89 | 138.4K |
| Q1 2018 | call | Decrease | -11.03% | -29.6K shares | -523K | $38.89 | 238.8K |
| Q1 2018 | share | Increase | +15.10% | 326.95K shares | 18.85M | $38.89 | 2.49M |
| Q4 2017 | call | Decrease | -18.32% | -60.2K shares | -1.85M | $36.31 | 268.4K |
| Q4 2017 | share | Increase | +48.29% | 704.91K shares | 28.93M | $36.31 | 2.16M |
| Q4 2017 | put | Decrease | -44.18% | -297.4K shares | -10.45M | $36.31 | 375.8K |
| Q3 2017 | call | Increase | +153.94% | 199.2K shares | 7.44M | $34.86 | 328.6K |
| Q3 2017 | put | Decrease | -4.92% | -34.8K shares | -731K | $34.86 | 673.2K |
| Q3 2017 | share | Increase | +35.71% | 384.05K shares | 15.00M | $34.86 | 1.45M |
| Q2 2017 | share | Increase | +27.63% | 232.87K shares | 5.49M | $33.97 | 1.07M |
| Q2 2017 | call | Decrease | -19.53% | -31.4K shares | -1.68M | $33.97 | 129.4K |
| Q2 2017 | put | Increase | +36.68% | 190K shares | 5.06M | $33.97 | 708K |
| Q1 2017 | share | Increase | +11.50% | 86.91K shares | 4.92M | $37.08 | 842.73K |
| Q1 2017 | put | Increase | +37.99% | 142.6K shares | 6.38M | $37.08 | 518K |
| Q1 2017 | call | Decrease | -8.64% | -15.2K shares | -253K | $37.08 | 160.8K |
| Q4 2016 | call | Increase | +123.35% | 97.2K shares | 3.66M | $35.1 | 176K |
| Q4 2016 | put | Increase | +142.51% | 220.6K shares | 8.31M | $35.1 | 375.4K |
| Q4 2016 | share | Increase | +45.14% | 235.05K shares | 8.92M | $35.1 | 755.81K |
| Q3 2016 | put | Increase | +73.15% | 65.4K shares | 2.33M | $34.82 | 154.8K |
| Q3 2016 | call | Decrease | -44.43% | -63K shares | -2.53M | $34.82 | 78.8K |
| Q3 2016 | share | Increase | +31.72% | 125.39K shares | 4.20M | $34.82 | 520.76K |
| Q2 2016 | call | Increase | +36.87% | 38.2K shares | 1.43M | $35.84 | 141.8K |
| Q2 2016 | put | Increase | +55.75% | 32K shares | 1.21M | $35.84 | 89.4K |
| Q2 2016 | share | Decrease | -16.51% | -78.18K shares | -3.20M | $35.84 | 395.36K |
| Q1 2016 | share | Increase | +1.82% | 8.45K shares | 2.18M | $36.24 | 473.54K |
| Q1 2016 | put | Decrease | -26.03% | -20.2K shares | -477K | $36.24 | 57.4K |
| Q1 2016 | call | Decrease | -45.93% | -88K shares | -2.66M | $36.24 | 103.6K |