ROYAL BANK OF CANADA – The TJX Companies, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$527.32M
portfolio value
ROYAL BANK OF CANADA 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 | -0.39% | -32.89K shares | 51.39M | $62.12 | 8.48M |
| Q2 2022 | share | Decrease | -23.30% | -2.58M shares | -197.11M | $55.85 | 8.52M |
| Q1 2022 | put | Decrease | -100.00% | -75K shares | -5.69M | $60.58 | 0 |
| Q1 2022 | share | Decrease | -62.86% | -18.80M shares | -1.59B | $60.58 | 11.11M |
| Q4 2021 | share | Increase | +13.19% | 3.48M shares | 527.38M | $75.53 | 29.91M |
| Q4 2021 | put | Decrease | -82.95% | -365K shares | -23.33M | $75.53 | 75K |
| Q3 2021 | share | Increase | +17.17% | 3.87M shares | 223.00M | $65.73 | 26.42M |
| Q3 2021 | put | Increase | +486.67% | 365K shares | 23.97M | $65.73 | 440K |
| Q2 2021 | put | 0.00% | 0 shares | 96K | $66.93 | 75K | |
| Q2 2021 | share | Increase | +4.77% | 1.02M shares | 96.55M | $66.93 | 22.55M |
| Q1 2021 | call | Decrease | -100.00% | -420K shares | -28.68M | $65.42 | 0 |
| Q1 2021 | share | Increase | +12.26% | 2.35M shares | 114.54M | $65.42 | 21.53M |
| Q1 2021 | put | Decrease | -82.35% | -350K shares | -24.06M | $65.42 | 75K |
| Q4 2020 | call | Increase | 0.00% | 420K shares | 28.68M | $67.28 | 420K |
| Q4 2020 | put | Increase | +466.67% | 350K shares | 24.84M | $67.28 | 425K |
| Q4 2020 | share | Increase | +8.34% | 1.47M shares | 324.57M | $67.28 | 19.17M |
| Q3 2020 | share | Increase | +15.78% | 2.41M shares | 212.1M | $54.83 | 17.70M |
| Q3 2020 | put | 0.00% | 0 shares | 382K | $54.83 | 75K | |
| Q2 2020 | put | 0.00% | 0 shares | 206K | $49.81 | 75K | |
| Q2 2020 | share | Decrease | -9.63% | -1.63M shares | -35.89M | $49.81 | 15.28M |
| Q1 2020 | call | Decrease | -100.00% | -262.2K shares | -16.01M | $47.1 | 0 |
| Q1 2020 | share | Increase | +8.22% | 1.28M shares | -145.75M | $47.1 | 16.91M |
| Q1 2020 | put | Increase | 0.00% | 75K shares | 3.58M | $47.1 | 75K |
| Q4 2019 | put | Decrease | -100.00% | -400 shares | -22K | $59.94 | 0 |
| Q4 2019 | share | Increase | +7.29% | 1.06M shares | 142.42M | $59.94 | 15.63M |
| Q4 2019 | call | Increase | 0.00% | 262.2K shares | 16.01M | $59.94 | 262.2K |
| Q3 2019 | share | Decrease | -0.92% | -136.05K shares | 34.48M | $54.5 | 14.57M |
| Q3 2019 | call | Decrease | -100.00% | -800 shares | -42K | $54.5 | 0 |
| Q3 2019 | put | Decrease | -63.64% | -700 shares | -36K | $54.5 | 400 |
| Q2 2019 | call | Decrease | -33.33% | -400 shares | -22K | $51.48 | 800 |
| Q2 2019 | share | Increase | +0.08% | 12.06K shares | -4.21M | $51.48 | 14.70M |
| Q2 2019 | put | Increase | +1000.00% | 1K shares | 53K | $51.48 | 1.1K |
| Q1 2019 | call | Increase | 0.00% | 1.2K shares | 64K | $51.57 | 1.2K |
| Q1 2019 | share | Increase | +8.50% | 1.15M shares | 175.97M | $51.57 | 14.69M |
| Q1 2019 | put | Decrease | -99.00% | -9.9K shares | -442K | $51.57 | 100 |
| Q4 2018 | share | Decrease | -1.13% | -154.34K shares | -162.30M | $43.19 | 13.54M |
| Q4 2018 | put | Increase | 0.00% | 10K shares | 447K | $43.19 | 10K |
| Q3 2018 | share | Increase | +2.72% | 363.01K shares | 133.63M | $53.88 | 13.69M |
| Q2 2018 | share | Increase | +8.54% | 1.04M shares | 133.64M | $45.6 | 13.33M |
| Q1 2018 | share | Decrease | -5.96% | -779.19K shares | 1.54M | $38.89 | 12.28M |
| Q4 2017 | call | Decrease | -100.00% | -25.2K shares | -929K | $36.31 | 0 |
| Q4 2017 | share | Increase | +4.80% | 598.92K shares | 39.91M | $36.31 | 13.06M |
| Q3 2017 | call | 0.00% | 0 shares | 20K | $34.86 | 25.2K | |
| Q3 2017 | share | Increase | +3.44% | 414.80K shares | 24.69M | $34.86 | 12.46M |
| Q2 2017 | call | Increase | 0.00% | 25.2K shares | 909K | $33.97 | 25.2K |
| Q2 2017 | share | Increase | +1.26% | 149.95K shares | -35.71M | $33.97 | 12.05M |
| Q1 2017 | share | Increase | +0.84% | 98.72K shares | 27.21M | $37.08 | 11.90M |
| Q4 2016 | share | Increase | +8.73% | 948.09K shares | 37.51M | $35.1 | 11.80M |
| Q3 2016 | share | Decrease | -1.73% | -190.56K shares | -20.65M | $34.82 | 10.85M |
| Q2 2016 | share | Increase | +22.81% | 2.05M shares | 74.18M | $35.84 | 11.04M |
| Q1 2016 | put | Decrease | -100.00% | -260K shares | -9.21M | $36.24 | 0 |
| Q1 2016 | share | Increase | +4.13% | 356.64K shares | 46.10M | $36.24 | 8.99M |