INVESCO LTD. – The TJX Companies, Inc. Transaction History
INVESCO LTD. portfolio value:
$518.92M
portfolio value
INVESCO 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 | -14.45% | -1.41M shares | -26.41M | $62.12 | 8.35M |
Q2 2022 | share | Decrease | -8.63% | -921.73K shares | -102.02M | $55.85 | 9.76M |
Q1 2022 | share | Decrease | -6.83% | -783.95K shares | -223.44M | $60.58 | 10.68M |
Q4 2021 | share | Decrease | -6.27% | -767.25K shares | 63.39M | $75.53 | 11.47M |
Q3 2021 | share | Decrease | -3.71% | -471.75K shares | -49.43M | $65.73 | 12.23M |
Q2 2021 | share | Increase | +7.17% | 849.91K shares | 72.36M | $66.93 | 12.70M |
Q1 2021 | share | Decrease | -2.36% | -286.64K shares | -44.95M | $65.42 | 11.85M |
Q4 2020 | share | Decrease | -0.18% | -22.31K shares | 152.27M | $67.28 | 12.14M |
Q3 2020 | share | Increase | +17.20% | 1.78M shares | 152.23M | $54.83 | 12.16M |
Q2 2020 | share | Increase | +24.73% | 2.05M shares | 126.97M | $49.81 | 10.38M |
Q1 2020 | share | Increase | +13.37% | 981.60K shares | -50.35M | $47.1 | 8.32M |
Q4 2019 | share | Decrease | -7.31% | -578.62K shares | 6.80M | $59.94 | 7.34M |
Q3 2019 | share | Decrease | -24.91% | -2.62M shares | -116.30M | $54.5 | 7.92M |
Q2 2019 | share | Increase | +1.90% | 197.11K shares | 7.00M | $51.48 | 10.54M |
Q1 2019 | share | Increase | +8.42% | 803.94K shares | 123.64M | $51.57 | 10.35M |
Q4 2018 | share | Increase | +16.27% | 1.33M shares | -32.76M | $43.19 | 9.54M |
Q3 2018 | share | Increase | +4.34% | 341.25K shares | 85.38M | $53.88 | 8.21M |
Q2 2018 | share | Increase | +5.35% | 399.57K shares | 69.88M | $45.6 | 7.87M |
Q1 2018 | share | Increase | +1.46% | 107.81K shares | 23.17M | $38.89 | 7.47M |
Q4 2017 | share | Increase | +6.03% | 419.01K shares | 25.49M | $36.31 | 7.36M |
Q3 2017 | share | Decrease | -0.76% | -53.49K shares | 3.48M | $34.86 | 6.94M |
Q2 2017 | share | Increase | +20.71% | 1.20M shares | 23.28M | $33.97 | 6.99M |
Q1 2017 | share | Increase | +32.80% | 1.43M shares | 65.23M | $37.08 | 5.79M |
Q4 2016 | share | Decrease | -0.03% | -1.31K shares | 716K | $35.1 | 4.36M |
Q3 2016 | share | Increase | +9.52% | 379.54K shares | 9.30M | $34.82 | 4.36M |
Q2 2016 | share | Decrease | -0.11% | -4.58K shares | -2.41M | $35.84 | 3.98M |
Q1 2016 | share | Decrease | -1.13% | -45.53K shares | 13.23M | $36.24 | 3.99M |