MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The TJX Companies, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$201.06M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +2.07% | 65.67K shares | 23.96M | $62.12 | 3.23M |
| Q2 2022 | share | Decrease | -3.36% | -110.12K shares | -21.67M | $55.85 | 3.17M |
| Q1 2022 | share | Decrease | -0.10% | -3.26K shares | -50.58M | $60.58 | 3.28M |
| Q4 2021 | share | Increase | +0.48% | 15.58K shares | 33.67M | $75.53 | 3.28M |
| Q3 2021 | share | Increase | +0.74% | 23.89K shares | -3.09M | $65.73 | 3.26M |
| Q2 2021 | share | Decrease | -2.80% | -93.43K shares | -2.06M | $66.93 | 3.24M |
| Q1 2021 | share | Decrease | -0.61% | -20.65K shares | -8.55M | $65.42 | 3.33M |
| Q4 2020 | share | Increase | +75.82% | 1.44M shares | 123.07M | $67.28 | 3.35M |
| Q3 2020 | share | Decrease | -2.33% | -45.58K shares | 7.41M | $54.83 | 1.91M |
| Q2 2020 | share | Decrease | -0.53% | -10.43K shares | 4.88M | $49.81 | 1.95M |
| Q1 2020 | share | Decrease | -58.87% | -2.81M shares | -197.94M | $47.1 | 1.96M |
| Q4 2019 | share | Increase | +3.45% | 159.27K shares | 34.31M | $59.94 | 4.78M |
| Q3 2019 | share | Decrease | -0.82% | -38.19K shares | 11.19M | $54.5 | 4.62M |
| Q2 2019 | share | Increase | +0.18% | 8.22K shares | -1.1M | $51.48 | 4.66M |
| Q1 2019 | share | Decrease | -22.45% | -1.34M shares | -20.83M | $51.57 | 4.65M |
| Q4 2018 | share | Decrease | -17.30% | -1.25M shares | -137.87M | $43.19 | 5.99M |
| Q3 2018 | share | Decrease | -7.23% | -565.30K shares | 34.16M | $53.88 | 7.25M |
| Q2 2018 | share | Decrease | -2.26% | -181.11K shares | 45.85M | $45.6 | 7.81M |
| Q1 2018 | share | Decrease | -1.60% | -130.14K shares | 15.42M | $38.89 | 7.99M |
| Q4 2017 | share | Increase | +61.50% | 3.09M shares | 125.22M | $36.31 | 8.12M |
| Q3 2017 | share | Decrease | -1.16% | -59.33K shares | 1.78M | $34.86 | 5.03M |
| Q2 2017 | share | Decrease | -25.99% | -1.78M shares | -88.33M | $33.97 | 5.09M |
| Q1 2017 | share | Decrease | -36.69% | -3.98M shares | -136.22M | $37.08 | 6.88M |
| Q4 2016 | share | Decrease | -3.04% | -340.96K shares | -10.84M | $35.1 | 10.87M |
| Q3 2016 | share | Decrease | -1.50% | -170.39K shares | -20.31M | $34.82 | 11.21M |
| Q2 2016 | share | Decrease | -13.88% | -1.83M shares | -78.26M | $35.84 | 11.38M |
| Q1 2016 | share | Decrease | -0.79% | -105.23K shares | 45.43M | $36.24 | 13.21M |