DIMENSIONAL FUND ADVISORS LP – The TJX Companies, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$306.06M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.26% | 12.95K shares | 31.58M | $62.12 | 4.92M |
Q2 2022 | share | Increase | +10.36% | 461.45K shares | 4.71M | $55.85 | 4.91M |
Q1 2022 | share | Increase | +15.70% | 604.32K shares | -22.4M | $60.58 | 4.45M |
Q4 2021 | share | Increase | +12.02% | 412.86K shares | 65.43M | $75.53 | 3.84M |
Q3 2021 | share | Increase | +13.20% | 400.68K shares | 22.13M | $65.73 | 3.43M |
Q2 2021 | share | Decrease | -24.45% | -982.30K shares | -61.14M | $66.93 | 3.03M |
Q1 2021 | share | Decrease | -3.36% | -139.65K shares | -18.12M | $65.42 | 4.01M |
Q4 2020 | share | Decrease | -18.66% | -953.66K shares | -450K | $67.28 | 4.15M |
Q3 2020 | share | Increase | +3.85% | 189.48K shares | 35.51M | $54.83 | 5.11M |
Q2 2020 | share | Increase | +5.30% | 247.71K shares | 25.39M | $49.81 | 4.92M |
Q1 2020 | share | Increase | +13.49% | 555.47K shares | -28.01M | $47.1 | 4.67M |
Q4 2019 | share | Increase | +1.34% | 54.40K shares | 24.95M | $59.94 | 4.11M |
Q3 2019 | share | Increase | +3.86% | 150.97K shares | 19.58M | $54.5 | 4.06M |
Q2 2019 | share | Increase | +3.66% | 138.29K shares | 6.07M | $51.48 | 3.91M |
Q1 2019 | share | Increase | +1.75% | 64.9K shares | 34.88M | $51.57 | 3.77M |
Q4 2018 | share | Increase | +1.90% | 69.29K shares | -37.93M | $43.19 | 3.70M |
Q3 2018 | share | Increase | +2.23% | 79.26K shares | 34.41M | $53.88 | 3.64M |
Q2 2018 | share | Increase | +6.83% | 227.74K shares | 33.54M | $45.6 | 3.56M |
Q1 2018 | share | Increase | +1.54% | 50.70K shares | 10.43M | $38.89 | 3.33M |
Q4 2017 | share | Increase | +0.38% | 12.39K shares | 4.93M | $36.31 | 3.28M |
Q3 2017 | share | Increase | +0.23% | 7.48K shares | 2.83M | $34.86 | 3.26M |
Q2 2017 | share | Increase | +1.58% | 50.62K shares | -9.28M | $33.97 | 3.26M |
Q1 2017 | share | Increase | +7.99% | 237.65K shares | 15.27M | $37.08 | 3.21M |
Q4 2016 | share | Increase | +2.63% | 76.10K shares | 3.38M | $35.1 | 2.97M |
Q3 2016 | share | Increase | +2.16% | 61.25K shares | -1.18M | $34.82 | 2.89M |
Q2 2016 | share | Increase | +0.88% | 24.64K shares | -632K | $35.84 | 2.83M |
Q1 2016 | share | Increase | +7.35% | 192.43K shares | 17.28M | $36.24 | 2.81M |