NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The TJX Companies, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.35M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.15% | 2.82K shares | 1.00M | $62.12 | 134.43K |
| Q2 2022 | share | Decrease | -0.05% | -65 shares | -627K | $55.85 | 131.61K |
| Q1 2022 | share | Increase | +2.25% | 2.90K shares | -1.79M | $60.58 | 131.67K |
| Q4 2021 | share | Increase | +2.99% | 3.74K shares | 1.52M | $75.53 | 128.77K |
| Q3 2021 | share | Increase | +4.58% | 5.47K shares | 189K | $65.73 | 125.03K |
| Q2 2021 | share | Increase | +5.49% | 6.22K shares | 564K | $66.93 | 119.55K |
| Q1 2021 | share | Decrease | -2.55% | -2.96K shares | -445K | $65.42 | 113.33K |
| Q4 2020 | share | Decrease | -13.11% | -17.55K shares | 493K | $67.28 | 116.29K |
| Q3 2020 | share | Decrease | -13.11% | -20.20K shares | -340K | $54.83 | 133.84K |
| Q2 2020 | share | Increase | +0.05% | 84 shares | 428K | $49.81 | 154.05K |
| Q1 2020 | share | Increase | +0.89% | 1.36K shares | -1.95M | $47.1 | 153.96K |
| Q4 2019 | share | Decrease | -6.11% | -9.93K shares | 258K | $59.94 | 152.60K |
| Q3 2019 | share | Decrease | -12.26% | -22.71K shares | -737K | $54.5 | 162.54K |
| Q2 2019 | share | Decrease | -11.91% | -25.04K shares | -1.39M | $51.48 | 185.26K |
| Q1 2019 | share | Decrease | -2.78% | -6.00K shares | 1.51M | $51.57 | 210.30K |
| Q4 2018 | share | Decrease | -0.04% | -97 shares | -2.44M | $43.19 | 216.30K |
| Q3 2018 | share | Increase | +21.55% | 38.36K shares | 3.64M | $53.88 | 216.40K |
| Q2 2018 | share | Increase | +2.02% | 3.52K shares | 1.35M | $45.6 | 178.04K |
| Q1 2018 | share | Decrease | -1.09% | -1.92K shares | 371K | $38.89 | 174.51K |
| Q4 2017 | share | Increase | 0.00% | 176.43K shares | 6.74M | $36.31 | 176.43K |