VONTOBEL ASSET MANAGEMENT INC – The TJX Companies, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$575,000
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -0.71% | -66 shares | 55K | $62.12 | 9.24K |
| Q2 2022 | share | Decrease | -2.62% | -250 shares | -60K | $55.85 | 9.30K |
| Q1 2022 | share | Increase | +1.22% | 115 shares | -135K | $60.58 | 9.55K |
| Q4 2021 | share | Decrease | -1.80% | -173 shares | 80K | $75.53 | 9.44K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $65.73 | 9.61K | |
| Q2 2021 | share | Decrease | -4.75% | -480 shares | -20K | $66.93 | 9.61K |
| Q1 2021 | share | Decrease | -0.21% | -21 shares | -20K | $65.42 | 10.09K |
| Q4 2020 | share | Decrease | -1.70% | -175 shares | 120K | $67.28 | 10.11K |
| Q3 2020 | share | Increase | +67.03% | 4.13K shares | 260K | $54.83 | 10.29K |
| Q2 2020 | share | Increase | 0.00% | 6.16K shares | 310K | $49.81 | 6.16K |
| Q1 2020 | share | Decrease | -100.00% | -5.30M shares | -340.39M | $47.1 | 0 |
| Q4 2019 | share | Decrease | -11.98% | -722.22K shares | -16.09M | $59.94 | 5.30M |
| Q3 2019 | share | Increase | +53.01% | 2.08M shares | 141.18M | $54.5 | 6.02M |
| Q2 2019 | share | Increase | +13.31% | 462.92K shares | 24.51M | $51.48 | 3.93M |
| Q1 2019 | share | Increase | +8.15% | 262.06K shares | 42.09M | $51.57 | 3.47M |
| Q4 2018 | share | Decrease | -29.09% | -1.31M shares | -113.32M | $43.19 | 3.21M |
| Q3 2018 | share | Decrease | -15.01% | -800.92K shares | 750K | $53.88 | 4.53M |
| Q2 2018 | share | Decrease | -4.40% | -245.36K shares | 28.81M | $45.6 | 5.33M |
| Q1 2018 | share | Decrease | -15.70% | -1.03M shares | -26.76M | $38.89 | 5.57M |
| Q4 2017 | share | Increase | +42.10% | 1.96M shares | 83.3M | $36.31 | 6.61M |
| Q3 2017 | share | Increase | +9.79% | 415.46K shares | 19.19M | $34.86 | 4.65M |
| Q2 2017 | share | Increase | +23.51% | 807.68K shares | 16.20M | $33.97 | 4.24M |
| Q1 2017 | share | Decrease | -4.75% | -171.13K shares | -270K | $37.08 | 3.43M |
| Q4 2016 | share | Decrease | -7.17% | -278.73K shares | -9.40M | $35.1 | 3.60M |
| Q3 2016 | share | Decrease | -11.15% | -487.65K shares | -25.06M | $34.82 | 3.88M |
| Q2 2016 | share | Decrease | -7.54% | -356.75K shares | -16.54M | $35.84 | 4.37M |
| Q1 2016 | share | Increase | +1.35% | 63.13K shares | 18.00M | $36.24 | 4.72M |