ROYAL LONDON ASSET MANAGEMENT LTD – The TJX Companies, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$51.10M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.46% | -47.42K shares | 2.53M | $62.12 | 821.91K |
| Q2 2022 | share | Decrease | -2.01% | -17.80K shares | -5.17M | $55.85 | 869.34K |
| Q1 2022 | share | Increase | +2.23% | 19.33K shares | -12.15M | $60.58 | 887.14K |
| Q4 2021 | share | Decrease | -3.96% | -35.77K shares | 6.31M | $75.53 | 867.80K |
| Q3 2021 | share | Decrease | -1.08% | -9.83K shares | -2.41M | $65.73 | 903.58K |
| Q2 2021 | share | Decrease | -4.85% | -46.51K shares | -1.49M | $66.93 | 913.41K |
| Q1 2021 | share | Increase | +4.73% | 43.35K shares | 875K | $65.42 | 959.93K |
| Q4 2020 | share | Increase | +2.75% | 24.50K shares | 14.32M | $67.28 | 916.57K |
| Q3 2020 | share | Decrease | -19.28% | -213.13K shares | -7.79M | $54.83 | 892.07K |
| Q2 2020 | share | Decrease | -6.01% | -70.72K shares | 174K | $49.81 | 1.10M |
| Q1 2020 | share | Decrease | -1.73% | -20.68K shares | -17.26M | $47.1 | 1.17M |
| Q4 2019 | share | Increase | +3.81% | 43.94K shares | 8.93M | $59.94 | 1.19M |
| Q3 2019 | share | Decrease | -0.41% | -4.79K shares | 3.07M | $54.5 | 1.15M |
| Q2 2019 | share | Increase | +6.73% | 72.96K shares | 3.46M | $51.48 | 1.15M |
| Q1 2019 | share | Increase | +0.74% | 7.95K shares | 10.55M | $51.57 | 1.08M |
| Q4 2018 | share | Increase | +31.19% | 255.92K shares | 1.20M | $43.19 | 1.07M |
| Q3 2018 | share | Decrease | -8.08% | -72.10K shares | 3.46M | $53.88 | 820.62K |
| Q2 2018 | share | Increase | +98.67% | 443.38K shares | 25.14M | $45.6 | 892.72K |
| Q2 2016 | share | Decrease | -98.26% | -25.32M shares | -146.65M | $35.84 | 449.34K |
| Q1 2016 | share | Increase | +5244.68% | 25.29M shares | 146.79M | $36.24 | 25.77M |