SIT INVESTMENT ASSOCIATES INC – The TJX Companies, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$16.34M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -5.62% | -15.66K shares | 775K | $62.12 | 263.07K |
| Q2 2022 | share | Increase | +4.55% | 12.12K shares | -584K | $55.85 | 278.73K |
| Q1 2022 | share | Increase | +4.81% | 12.22K shares | -3.16M | $60.58 | 266.60K |
| Q4 2021 | share | Increase | +36.13% | 67.51K shares | 6.98M | $75.53 | 254.38K |
| Q3 2021 | share | Increase | +4.60% | 8.21K shares | 285K | $65.73 | 186.87K |
| Q2 2021 | share | Decrease | -17.05% | -36.72K shares | -2.20M | $66.93 | 178.65K |
| Q1 2021 | share | Increase | +3.25% | 6.78K shares | 2K | $65.42 | 215.38K |
| Q4 2020 | share | Decrease | -17.58% | -44.50K shares | 160K | $67.28 | 208.59K |
| Q3 2020 | share | Decrease | -8.10% | -22.3K shares | 161K | $54.83 | 253.1K |
| Q2 2020 | share | Decrease | -16.95% | -56.2K shares | -1.93M | $49.81 | 275.4K |
| Q1 2020 | share | Decrease | -10.24% | -37.84K shares | -6.70M | $47.1 | 331.6K |
| Q4 2019 | share | Decrease | -4.98% | -19.35K shares | 887K | $59.94 | 369.44K |
| Q3 2019 | share | Increase | +7.57% | 27.37K shares | 2.55M | $54.5 | 388.79K |
| Q2 2019 | share | Increase | +5.73% | 19.6K shares | 924K | $51.48 | 361.41K |
| Q1 2019 | share | Decrease | -15.79% | -64.09K shares | 28K | $51.57 | 341.81K |
| Q4 2018 | share | Decrease | -23.40% | -123.97K shares | -11.51M | $43.19 | 405.90K |
| Q3 2018 | share | Decrease | -8.63% | -50.05K shares | 2.08M | $53.88 | 529.88K |
| Q2 2018 | share | Decrease | -10.11% | -65.2K shares | 1.29M | $45.6 | 579.93K |
| Q1 2018 | share | Decrease | -32.74% | -314.05K shares | -10.36M | $38.89 | 645.13K |
| Q4 2017 | share | Decrease | -3.73% | -37.2K shares | -63K | $36.31 | 959.18K |
| Q3 2017 | share | Decrease | -9.42% | -103.62K shares | -2.96M | $34.86 | 996.38K |
| Q2 2017 | share | Increase | +11.73% | 115.46K shares | 764K | $33.97 | 1.1M |
| Q1 2017 | share | Increase | +31.71% | 237.02K shares | 10.84M | $37.08 | 984.54K |
| Q4 2016 | share | Decrease | -1.44% | -10.91K shares | -277K | $35.1 | 747.52K |
| Q3 2016 | share | Increase | +1.76% | 13.13K shares | -422K | $34.82 | 758.43K |
| Q2 2016 | share | Decrease | -36.60% | -430.25K shares | -17.27M | $35.84 | 745.3K |
| Q1 2016 | share | Decrease | -6.53% | -82.16K shares | 1.46M | $36.24 | 1.17M |