STRS OHIO – The TJX Companies, Inc. Transaction History
STRS OHIO portfolio value:
$36.81M
portfolio value
STRS OHIO 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 | +0.10% | 583 shares | 3.74M | $62.12 | 592.68K |
| Q2 2022 | share | Decrease | -33.61% | -299.74K shares | -20.95M | $55.85 | 592.1K |
| Q1 2022 | share | Increase | +0.01% | 117 shares | -13.67M | $60.58 | 891.84K |
| Q4 2021 | share | Decrease | -0.58% | -5.18K shares | 8.52M | $75.53 | 891.72K |
| Q3 2021 | share | Decrease | -3.41% | -31.69K shares | -3.42M | $65.73 | 896.90K |
| Q2 2021 | share | Decrease | -1.32% | -12.41K shares | 358K | $66.93 | 928.60K |
| Q1 2021 | share | Increase | +23.56% | 179.46K shares | 10.24M | $65.42 | 941.02K |
| Q4 2020 | share | Increase | +2.68% | 19.87K shares | 10.73M | $67.28 | 761.55K |
| Q3 2020 | share | Decrease | -2.69% | -20.49K shares | 2.73M | $54.83 | 741.68K |
| Q2 2020 | share | Increase | +14.52% | 96.60K shares | 6.71M | $49.81 | 762.17K |
| Q1 2020 | share | Increase | +1.92% | 12.52K shares | -8.05M | $47.1 | 665.56K |
| Q4 2019 | share | Decrease | -5.14% | -35.36K shares | 1.50M | $59.94 | 653.03K |
| Q3 2019 | share | Decrease | -1.28% | -8.90K shares | 1.49M | $54.5 | 688.40K |
| Q2 2019 | share | Increase | +0.14% | 1.00K shares | -177K | $51.48 | 697.31K |
| Q1 2019 | share | Increase | +11.89% | 74K shares | 9.20M | $51.57 | 696.31K |
| Q4 2018 | share | Increase | +2.96% | 17.88K shares | -6.01M | $43.19 | 622.31K |
| Q3 2018 | share | Decrease | -16.14% | -116.29K shares | -446K | $53.88 | 604.42K |
| Q2 2018 | share | Decrease | -10.15% | -81.38K shares | 1.59M | $45.6 | 720.72K |
| Q1 2018 | share | Decrease | -1.82% | -14.84K shares | 1.47M | $38.89 | 802.1K |
| Q4 2017 | share | Decrease | -53.53% | -941.20K shares | -33.58M | $36.31 | 816.94K |
| Q3 2017 | share | Decrease | -23.79% | -548.78K shares | -18.43M | $34.86 | 1.75M |
| Q2 2017 | share | Decrease | -3.85% | -92.30K shares | -11.62M | $33.97 | 2.30M |
| Q1 2017 | share | Increase | +0.89% | 21.24K shares | 5.53M | $37.08 | 2.39M |
| Q4 2016 | share | Increase | +1.25% | 29.29K shares | 1.51M | $35.1 | 2.37M |
| Q3 2016 | share | Increase | +0.53% | 12.38K shares | -2.39M | $34.82 | 2.34M |
| Q2 2016 | share | Increase | +75.30% | 1.00M shares | 38.00M | $35.84 | 2.33M |
| Q1 2016 | share | Increase | +56.76% | 482.56K shares | 22.06M | $36.24 | 1.33M |