PRIMECAP MANAGEMENT CO/CA/ – The TJX Companies, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$879.47M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.05% | -7.2K shares | 88.36M | $62.12 | 14.15M |
| Q2 2022 | share | Decrease | -0.21% | -30.2K shares | -68.82M | $55.85 | 14.16M |
| Q1 2022 | share | Decrease | -0.07% | -9.8K shares | -218.49M | $60.58 | 14.19M |
| Q4 2021 | share | Decrease | -1.89% | -273.7K shares | 123.13M | $75.53 | 14.20M |
| Q3 2021 | share | Decrease | -0.69% | -100.6K shares | -27.63M | $65.73 | 14.47M |
| Q2 2021 | share | Decrease | -1.75% | -259.3K shares | 1.36M | $66.93 | 14.57M |
| Q1 2021 | share | Decrease | -0.06% | -8.5K shares | -32.33M | $65.42 | 14.83M |
| Q4 2020 | share | Decrease | -0.27% | -40.9K shares | 185.38M | $67.28 | 14.84M |
| Q3 2020 | share | Decrease | -1.03% | -154.2K shares | 67.98M | $54.83 | 14.88M |
| Q2 2020 | share | Decrease | -1.99% | -304.8K shares | 26.79M | $49.81 | 15.04M |
| Q1 2020 | share | Decrease | -1.00% | -155.3K shares | -212.82M | $47.1 | 15.34M |
| Q4 2019 | share | Decrease | -0.01% | -2.3K shares | 82.34M | $59.94 | 15.50M |
| Q3 2019 | share | Decrease | -0.29% | -45.1K shares | 41.95M | $54.5 | 15.50M |
| Q2 2019 | share | Decrease | -3.92% | -634.9K shares | -38.91M | $51.48 | 15.54M |
| Q1 2019 | share | Decrease | -0.09% | -13.9K shares | 136.46M | $51.57 | 16.18M |
| Q4 2018 | share | Decrease | -0.55% | -89.28K shares | -187.55M | $43.19 | 16.19M |
| Q3 2018 | share | Decrease | -2.78% | -465.41K shares | 114.99M | $53.88 | 16.28M |
| Q2 2018 | share | Decrease | -23.55% | -5.16M shares | -96.40M | $45.6 | 16.75M |
| Q1 2018 | share | Decrease | -5.51% | -1.27M shares | 7.03M | $38.89 | 21.91M |
| Q4 2017 | share | Decrease | -2.62% | -623.54K shares | 8.67M | $36.31 | 23.19M |
| Q3 2017 | share | Decrease | -0.95% | -229.2K shares | 10.30M | $34.86 | 23.81M |
| Q2 2017 | share | Decrease | -1.56% | -380.2K shares | -98.10M | $33.97 | 24.04M |
| Q1 2017 | share | Decrease | -0.46% | -112.4K shares | 44.01M | $37.08 | 24.42M |
| Q4 2016 | share | Decrease | -0.09% | -22.8K shares | 3.44M | $35.1 | 24.53M |
| Q3 2016 | share | Decrease | -1.45% | -361K shares | -44.02M | $34.82 | 24.56M |
| Q2 2016 | share | Decrease | -0.44% | -110.8K shares | -18.29M | $35.84 | 24.92M |
| Q1 2016 | share | Increase | +2.42% | 591.6K shares | 114.09M | $36.24 | 25.03M |