UBS ASSET MANAGEMENT AMERICAS INC – The TJX Companies, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$409.19M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -4.88% | -337.82K shares | 22.43M | $62.12 | 6.58M |
| Q2 2022 | share | Decrease | -2.66% | -189.37K shares | -44.22M | $55.85 | 6.92M |
| Q1 2022 | share | Decrease | -10.72% | -854.42K shares | -174.00M | $60.58 | 7.11M |
| Q4 2021 | share | Increase | +7.77% | 574.61K shares | 117.12M | $75.53 | 7.96M |
| Q3 2021 | share | Increase | +18.55% | 1.15M shares | 67.34M | $65.73 | 7.39M |
| Q2 2021 | share | Decrease | -3.29% | -211.95K shares | -6.09M | $66.93 | 6.23M |
| Q1 2021 | share | Decrease | -0.36% | -23.22K shares | -15.38M | $65.42 | 6.44M |
| Q4 2020 | share | Decrease | -6.02% | -414.29K shares | 58.75M | $67.28 | 6.47M |
| Q3 2020 | share | Decrease | -1.45% | -101.53K shares | 29.92M | $54.83 | 6.88M |
| Q2 2020 | share | Decrease | -24.54% | -2.27M shares | -89.42M | $49.81 | 6.98M |
| Q1 2020 | share | Decrease | -11.19% | -1.16M shares | -193.96M | $47.1 | 9.26M |
| Q4 2019 | share | Increase | +7.85% | 759.28K shares | 97.79M | $59.94 | 10.42M |
| Q3 2019 | share | Decrease | -2.51% | -248.98K shares | 14.48M | $54.5 | 9.66M |
| Q2 2019 | share | Decrease | -10.31% | -1.13M shares | -63.92M | $51.48 | 9.91M |
| Q1 2019 | share | Increase | +2.09% | 225.92K shares | 103.76M | $51.57 | 11.05M |
| Q4 2018 | share | Decrease | -11.40% | -1.39M shares | -200.10M | $43.19 | 10.83M |
| Q3 2018 | share | Decrease | -12.35% | -1.72M shares | 20.96M | $53.88 | 12.22M |
| Q2 2018 | share | Increase | +17.36% | 2.06M shares | 179.09M | $45.6 | 13.94M |
| Q1 2018 | share | Decrease | -2.78% | -339.95K shares | 17.30M | $38.89 | 11.88M |
| Q4 2017 | share | Increase | +1.59% | 191.72K shares | 23.75M | $36.31 | 12.22M |
| Q3 2017 | share | Increase | +25.92% | 2.47M shares | 98.74M | $34.86 | 12.03M |
| Q2 2017 | share | Decrease | -1.85% | -180.33K shares | -40.14M | $33.97 | 9.55M |
| Q1 2017 | share | Decrease | -0.74% | -72.55K shares | 16.50M | $37.08 | 9.73M |
| Q4 2016 | share | Decrease | -22.84% | -2.90M shares | -106.86M | $35.1 | 9.80M |
| Q3 2016 | share | Increase | +8.64% | 1.01M shares | 23.48M | $34.82 | 12.71M |
| Q2 2016 | share | Decrease | -3.01% | -362.99K shares | -20.77M | $35.84 | 11.70M |
| Q1 2016 | share | Decrease | -2.69% | -333.98K shares | 33.03M | $36.24 | 12.06M |