BAILARD, INC. – The TJX Companies, Inc. Transaction History
BAILARD, INC. portfolio value:
$10.21M
portfolio value
BAILARD, INC. 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 | +15.72% | 22.33K shares | 2.27M | $62.12 | 164.4K |
| Q2 2022 | share | Increase | +0.57% | 812 shares | -623K | $55.85 | 142.06K |
| Q1 2022 | share | Increase | +2.00% | 2.76K shares | -1.95M | $60.58 | 141.25K |
| Q4 2021 | share | Increase | +0.71% | 971 shares | 1.44M | $75.53 | 138.48K |
| Q3 2021 | share | Increase | +0.79% | 1.08K shares | -125K | $65.73 | 137.51K |
| Q2 2021 | share | Increase | +0.70% | 947 shares | 236K | $66.93 | 136.43K |
| Q1 2021 | share | Decrease | -0.66% | -902 shares | -352K | $65.42 | 135.48K |
| Q4 2020 | share | Increase | +1.79% | 2.39K shares | 1.85M | $67.28 | 136.38K |
| Q3 2020 | share | Decrease | -12.18% | -18.58K shares | -257K | $54.83 | 133.99K |
| Q2 2020 | share | Increase | +1.31% | 1.97K shares | 514K | $49.81 | 152.58K |
| Q1 2020 | share | Decrease | -3.51% | -5.48K shares | -2.33M | $47.1 | 150.60K |
| Q4 2019 | share | Increase | +17.00% | 22.68K shares | 2.09M | $59.94 | 156.08K |
| Q3 2019 | share | Increase | +0.78% | 1.03K shares | 436K | $54.5 | 133.40K |
| Q2 2019 | share | Decrease | -4.82% | -6.70K shares | -400K | $51.48 | 132.36K |
| Q1 2019 | share | Decrease | -1.44% | -2.03K shares | 1.08M | $51.57 | 139.07K |
| Q4 2018 | share | Increase | +0.09% | 120 shares | -1.58M | $43.19 | 141.11K |
| Q3 2018 | share | Increase | +2.56% | 3.52K shares | 1.35M | $53.88 | 140.99K |
| Q2 2018 | share | Decrease | -0.94% | -1.30K shares | 883K | $45.6 | 137.46K |
| Q1 2018 | share | Decrease | -2.24% | -3.18K shares | 232K | $38.89 | 138.77K |
| Q4 2017 | share | Decrease | -6.15% | -9.29K shares | -149K | $36.31 | 141.95K |
| Q3 2017 | share | Increase | +8.66% | 12.05K shares | 553K | $34.86 | 151.24K |
| Q2 2017 | share | Increase | +3.09% | 4.17K shares | -316K | $33.97 | 139.19K |
| Q1 2017 | share | Decrease | -2.33% | -3.21K shares | 146K | $37.08 | 135.02K |
| Q4 2016 | share | Decrease | -0.41% | -568 shares | 3K | $35.1 | 138.23K |
| Q3 2016 | share | Increase | +79.25% | 61.36K shares | 2.2M | $34.82 | 138.80K |
| Q2 2016 | share | Increase | 0.00% | 77.43K shares | 2.99M | $35.84 | 77.43K |