GLENMEDE TRUST CO NA – The TJX Companies, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$65.14M
portfolio value
GLENMEDE TRUST CO NA 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 | -18.66% | -240.62K shares | -6.86M | $62.12 | 1.04M |
| Q2 2022 | share | Decrease | -3.14% | -41.78K shares | -8.62M | $55.85 | 1.28M |
| Q1 2022 | share | Decrease | -19.85% | -329.75K shares | -45.45M | $60.58 | 1.33M |
| Q4 2021 | share | Increase | +17.30% | 244.99K shares | 32.67M | $75.53 | 1.66M |
| Q3 2021 | share | Increase | +9.31% | 120.60K shares | 6.09M | $65.73 | 1.41M |
| Q2 2021 | share | Increase | +72.63% | 544.95K shares | 37.69M | $66.93 | 1.29M |
| Q1 2021 | share | Increase | +0.97% | 7.19K shares | -1.11M | $65.42 | 750.29K |
| Q4 2020 | share | Increase | +2.94% | 21.22K shares | 10.57M | $67.28 | 743.10K |
| Q3 2020 | share | Decrease | -5.39% | -41.15K shares | 1.59M | $54.83 | 721.87K |
| Q2 2020 | share | Decrease | -53.40% | -874.41K shares | -61.40M | $49.81 | 763.02K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $47.1 | 1.63M | |
| Q4 2019 | share | Decrease | -1.21% | -20.03K shares | 7.59M | $59.94 | 1.63M |
| Q3 2019 | share | Decrease | -22.38% | -477.94K shares | -20.53M | $54.5 | 1.65M |
| Q2 2019 | share | Increase | +34.51% | 547.9K shares | 28.44M | $51.48 | 2.13M |
| Q1 2019 | share | Decrease | -0.98% | -15.78K shares | 12.74M | $51.57 | 1.58M |
| Q4 2018 | share | Increase | +1.72% | 27.12K shares | -16.55M | $43.19 | 1.60M |
| Q3 2018 | share | Decrease | -44.47% | -1.26M shares | -46.79M | $53.88 | 1.57M |
| Q2 2018 | share | Decrease | -18.62% | -649.26K shares | 1.74M | $45.6 | 2.83M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $38.89 | 3.48M | |
| Q4 2017 | share | Increase | +2.98% | 101.04K shares | 8.48M | $36.31 | 3.48M |
| Q3 2017 | share | Decrease | -6.41% | -232.11K shares | -18.23M | $34.86 | 3.38M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $33.97 | 3.61M | |
| Q1 2017 | share | Increase | +30.84% | 852.89K shares | 39.18M | $37.08 | 3.61M |
| Q4 2016 | share | Decrease | -16.49% | -546.10K shares | -19.04M | $35.1 | 2.76M |
| Q3 2016 | share | Increase | +42.66% | 990.37K shares | 33.29M | $34.82 | 3.31M |
| Q2 2016 | share | Increase | +0.76% | 17.61K shares | -609K | $35.84 | 2.32M |
| Q1 2016 | share | Decrease | -2.41% | -56.82K shares | 6.55M | $36.24 | 2.30M |