BANK OF MONTREAL /CAN/ – The TJX Companies, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$190.09M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +4.85% | 139.34K shares | 19.51M | $62.12 | 3.01M |
| Q2 2022 | put | Decrease | -100.00% | -500K shares | -31.00M | $55.85 | 0 |
| Q2 2022 | share | Decrease | -31.19% | -1.30M shares | -88.48M | $55.85 | 2.87M |
| Q1 2022 | share | Increase | +23.41% | 792.62K shares | 3.31M | $60.58 | 4.17M |
| Q1 2022 | put | Increase | 0.00% | 500K shares | 31.00M | $60.58 | 500K |
| Q4 2021 | share | Decrease | -10.37% | -391.79K shares | -11.92M | $75.53 | 3.38M |
| Q3 2021 | share | Decrease | -2.37% | -91.77K shares | 8.89M | $65.73 | 3.77M |
| Q2 2021 | share | Increase | +31.46% | 925.78K shares | 55.62M | $66.93 | 3.86M |
| Q2 2021 | call | Decrease | -100.00% | -18K shares | -1.24M | $66.93 | 0 |
| Q1 2021 | share | Increase | +1.54% | 44.56K shares | 4.99M | $65.42 | 2.94M |
| Q1 2021 | call | Decrease | -96.25% | -462K shares | -31.57M | $65.42 | 18K |
| Q4 2020 | put | Decrease | -100.00% | -474.9K shares | -26.88M | $67.28 | 0 |
| Q4 2020 | share | Increase | +12.94% | 332.15K shares | 52.88M | $67.28 | 2.89M |
| Q4 2020 | call | Increase | +41.47% | 140.7K shares | 13.61M | $67.28 | 480K |
| Q3 2020 | put | Increase | 0.00% | 474.9K shares | 26.88M | $54.83 | 474.9K |
| Q3 2020 | call | Increase | 0.00% | 339.3K shares | 19.20M | $54.83 | 339.3K |
| Q3 2020 | share | Increase | +1.96% | 49.27K shares | 19.45M | $54.83 | 2.56M |
| Q2 2020 | share | Increase | +8.67% | 200.83K shares | 24.39M | $49.81 | 2.51M |
| Q1 2020 | share | Decrease | -20.09% | -582.46K shares | -75.56M | $47.1 | 2.31M |
| Q4 2019 | share | Decrease | -1.15% | -33.64K shares | 13.54M | $59.94 | 2.89M |
| Q4 2019 | call | Increase | 0.00% | 60K shares | 3.66M | $59.94 | 60K |
| Q3 2019 | share | Increase | +10.48% | 278.21K shares | 23.09M | $54.5 | 2.93M |
| Q2 2019 | share | Decrease | -7.64% | -219.51K shares | -12.55M | $51.48 | 2.65M |
| Q1 2019 | share | Decrease | -3.95% | -118.10K shares | 19.05M | $51.57 | 2.87M |
| Q4 2018 | share | Decrease | -8.04% | -261.41K shares | -48.35M | $43.19 | 2.99M |
| Q3 2018 | share | Increase | +5.87% | 180.25K shares | 35.97M | $53.88 | 3.25M |
| Q2 2018 | share | Decrease | -5.61% | -182.60K shares | 13.48M | $45.6 | 3.07M |
| Q1 2018 | share | Decrease | -14.11% | -534.63K shares | -12.13M | $38.89 | 3.25M |
| Q4 2017 | share | Increase | +5.66% | 203.09K shares | 12.66M | $36.31 | 3.79M |
| Q3 2017 | share | Increase | +0.23% | 8.3K shares | 3.09M | $34.86 | 3.58M |
| Q2 2017 | share | Increase | +2.41% | 84.38K shares | -9.02M | $33.97 | 3.57M |
| Q1 2017 | share | Increase | +2.94% | 99.96K shares | 5.20M | $37.08 | 3.49M |
| Q4 2016 | share | Increase | +3.94% | 128.65K shares | 10.85M | $35.1 | 3.39M |
| Q3 2016 | share | Decrease | -0.98% | -32.17K shares | -5.24M | $34.82 | 3.26M |
| Q3 2016 | call | Decrease | -100.00% | -80K shares | -3.08M | $34.82 | 0 |
| Q2 2016 | call | Increase | 0.00% | 80K shares | 3.08M | $35.84 | 80K |
| Q2 2016 | share | Increase | +2.93% | 93.95K shares | 1.83M | $35.84 | 3.29M |
| Q1 2016 | share | Decrease | -12.57% | -460.54K shares | -4.41M | $36.24 | 3.20M |