SEI INVESTMENTS CO – The TJX Companies, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$50.82M
portfolio value
SEI INVESTMENTS CO 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 | -7.19% | -63.42K shares | 1.57M | $62.12 | 818.15K |
| Q2 2022 | share | Increase | +3.10% | 26.47K shares | -2.55M | $55.85 | 881.57K |
| Q1 2022 | share | Increase | +1.96% | 16.47K shares | -11.92M | $60.58 | 855.10K |
| Q4 2021 | share | Increase | +64.69% | 329.39K shares | 30.05M | $75.53 | 838.62K |
| Q3 2021 | share | Increase | +9.88% | 45.79K shares | 2.36M | $65.73 | 509.22K |
| Q2 2021 | share | Decrease | -70.20% | -1.09M shares | -71.87M | $66.93 | 463.43K |
| Q1 2021 | share | Decrease | -26.95% | -573.60K shares | -42.22M | $65.42 | 1.55M |
| Q4 2020 | share | Increase | +9.71% | 188.38K shares | 37.33M | $67.28 | 2.12M |
| Q3 2020 | share | Increase | +37.11% | 525.18K shares | 36.51M | $54.83 | 1.94M |
| Q2 2020 | share | Increase | +239.35% | 998.05K shares | 51.54M | $49.81 | 1.41M |
| Q1 2020 | share | Increase | +3.70% | 14.88K shares | -4.42M | $47.1 | 416.97K |
| Q4 2019 | share | Decrease | -10.41% | -46.72K shares | -597K | $59.94 | 402.08K |
| Q3 2019 | share | Decrease | -7.31% | -35.37K shares | -566K | $54.5 | 448.81K |
| Q2 2019 | share | Decrease | -2.09% | -10.32K shares | -718K | $51.48 | 484.19K |
| Q1 2019 | share | Increase | +42.39% | 147.22K shares | 4.39M | $51.57 | 494.51K |
| Q4 2018 | share | Increase | +24.54% | 68.43K shares | 6.31M | $43.19 | 347.28K |
| Q3 2018 | share | Decrease | -31.67% | -129.21K shares | -3.81M | $53.88 | 278.84K |
| Q2 2018 | share | Decrease | -0.66% | -2.72K shares | 2.66M | $45.6 | 408.06K |
| Q1 2018 | share | Decrease | -38.90% | -261.55K shares | -8.95M | $38.89 | 410.78K |
| Q4 2017 | share | Increase | +33.54% | 168.84K shares | 7.14M | $36.31 | 672.33K |
| Q3 2017 | share | Increase | +10.52% | 47.90K shares | 2.12M | $34.86 | 503.48K |
| Q2 2017 | share | Decrease | -0.28% | -1.26K shares | -1.62M | $33.97 | 455.58K |
| Q1 2017 | share | Decrease | -23.23% | -138.27K shares | -4.29M | $37.08 | 456.84K |
| Q4 2016 | share | Decrease | -1.11% | -6.65K shares | -144K | $35.1 | 595.12K |
| Q3 2016 | share | Increase | +58.93% | 223.12K shares | 7.87M | $34.82 | 601.77K |
| Q2 2016 | share | Decrease | -20.78% | -99.32K shares | -4.10M | $35.84 | 378.65K |
| Q1 2016 | share | Increase | +0.61% | 2.91K shares | 1.88M | $36.24 | 477.98K |