1832 ASSET MANAGEMENT L.P. – The TJX Companies, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$531.92M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -1.05% | -90.63K shares | 48.62M | $62.12 | 8.56M |
Q2 2022 | share | Increase | +6.43% | 522.92K shares | -2.5M | $55.85 | 8.65M |
Q1 2022 | share | Increase | +141.00% | 4.75M shares | 228.58M | $60.58 | 8.13M |
Q4 2021 | share | Increase | +16.21% | 470.53K shares | 53.60M | $75.53 | 3.37M |
Q3 2021 | share | Increase | +21.32% | 510.19K shares | 44.28M | $65.73 | 2.90M |
Q2 2021 | share | Decrease | -30.01% | -1.02M shares | -68.83M | $66.93 | 2.39M |
Q1 2021 | share | Increase | +27.31% | 733.30K shares | 44.37M | $65.42 | 3.41M |
Q4 2020 | share | Increase | +68.17% | 1.08M shares | 96.73M | $67.28 | 2.68M |
Q3 2020 | share | Increase | +8.65% | 127.1K shares | 11.92M | $54.83 | 1.59M |
Q2 2020 | share | Decrease | -76.77% | -4.85M shares | -227.81M | $49.81 | 1.46M |
Q1 2020 | share | Increase | +13.70% | 762.35K shares | -39.27M | $47.1 | 6.32M |
Q4 2019 | share | Decrease | -2.25% | -128.02K shares | 30.09M | $59.94 | 5.56M |
Q3 2019 | share | Increase | +85.93% | 2.63M shares | 150.13M | $54.5 | 5.69M |
Q2 2019 | share | Increase | +25.76% | 627.16K shares | 32.24M | $51.48 | 3.06M |
Q1 2019 | share | Increase | +178.39% | 1.56M shares | 90.60M | $51.57 | 2.43M |
Q4 2018 | share | Increase | +12.89% | 99.88K shares | -4.29M | $43.19 | 874.70K |
Q3 2018 | share | Increase | +0.33% | 2.51K shares | 6.68M | $53.88 | 774.82K |
Q2 2018 | share | Decrease | -43.50% | -594.64K shares | -19.21M | $45.6 | 772.30K |
Q1 2018 | share | Increase | +48167.87% | 1.36M shares | 55.84M | $38.89 | 1.36M |
Q4 2017 | share | Decrease | -72.03% | -7.29K shares | -257K | $36.31 | 2.83K |
Q3 2017 | share | Decrease | -98.41% | -626.35K shares | -22.63M | $34.86 | 10.12K |
Q2 2017 | share | Decrease | -77.00% | -2.13M shares | -86.64M | $33.97 | 636.47K |
Q1 2017 | share | Decrease | -11.13% | -346.78K shares | -4.13M | $37.08 | 2.76M |
Q4 2016 | share | Increase | +0.30% | 9.18K shares | -2.32M | $35.1 | 3.11M |
Q3 2016 | share | Increase | +23.79% | 596.8K shares | 18.59M | $34.82 | 3.10M |
Q2 2016 | share | Decrease | -34.93% | -1.34M shares | -157.71M | $35.84 | 2.50M |
Q1 2016 | share | Increase | +53.46% | 1.34M shares | 165.30M | $36.24 | 3.85M |