TRILLIUM ASSET MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$42.49M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -0.86% | -5.96K shares | 3.66M | $62.12 | 684.14K |
| Q2 2022 | share | Increase | +6.61% | 42.81K shares | -374K | $55.85 | 690.10K |
| Q1 2022 | share | Decrease | -6.02% | -41.47K shares | -13.07M | $60.58 | 647.29K |
| Q4 2021 | share | Increase | +1.73% | 11.69K shares | 7.61M | $75.53 | 688.76K |
| Q3 2021 | share | Increase | +2.85% | 18.77K shares | 381K | $65.73 | 677.06K |
| Q2 2021 | share | Increase | +6.54% | 40.39K shares | 3.41M | $66.93 | 658.29K |
| Q1 2021 | share | Increase | +17.80% | 93.37K shares | 5.05M | $65.42 | 617.90K |
| Q4 2020 | share | Increase | +1.00% | 5.18K shares | 6.91M | $67.28 | 524.52K |
| Q3 2020 | share | Decrease | -7.10% | -39.68K shares | 636K | $54.83 | 519.34K |
| Q2 2020 | share | Increase | +5.72% | 30.25K shares | 2.98M | $49.81 | 559.03K |
| Q1 2020 | share | Increase | +3.62% | 18.48K shares | -5.87M | $47.1 | 528.77K |
| Q4 2019 | share | Decrease | -10.01% | -56.74K shares | -448K | $59.94 | 510.29K |
| Q3 2019 | share | Decrease | -0.06% | -325 shares | 1.60M | $54.5 | 567.04K |
| Q2 2019 | share | Decrease | -0.91% | -5.20K shares | -465K | $51.48 | 567.36K |
| Q1 2019 | share | Decrease | -0.49% | -2.80K shares | 4.72M | $51.57 | 572.57K |
| Q4 2018 | share | Decrease | -8.34% | -52.36K shares | -9.41M | $43.19 | 575.37K |
| Q3 2018 | share | Decrease | -1.13% | -7.18K shares | 4.94M | $53.88 | 627.74K |
| Q2 2018 | share | Decrease | -2.58% | -16.84K shares | 3.63M | $45.6 | 634.92K |
| Q1 2018 | share | Increase | +4.01% | 25.15K shares | 2.62M | $38.89 | 651.76K |
| Q4 2017 | share | Decrease | -1.17% | -7.41K shares | 583K | $36.31 | 626.60K |
| Q3 2017 | share | Increase | +1.37% | 8.53K shares | 803K | $34.86 | 634.02K |
| Q2 2017 | share | Increase | +30.11% | 144.76K shares | 3.56M | $33.97 | 625.48K |
| Q1 2017 | share | Decrease | -2.33% | -11.44K shares | 519K | $37.08 | 480.72K |
| Q4 2016 | share | Decrease | -1.29% | -6.43K shares | -154K | $35.1 | 492.16K |
| Q3 2016 | share | Decrease | -2.43% | -12.39K shares | -1.08M | $34.82 | 498.59K |
| Q2 2016 | share | Increase | +2.14% | 10.70K shares | 133K | $35.84 | 510.99K |
| Q1 2016 | share | Decrease | -3.35% | -17.33K shares | 1.24M | $36.24 | 500.28K |