THOMPSON SIEGEL & WALMSLEY LLC – The TJX Companies, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$11.05M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +29.68% | 40.73K shares | 3.39M | $62.12 | 177.94K |
| Q2 2022 | share | Decrease | -4.57% | -6.56K shares | -1.04M | $55.85 | 137.21K |
| Q1 2022 | share | Increase | +32.65% | 35.38K shares | 481K | $60.58 | 143.78K |
| Q4 2021 | share | Increase | +12.71% | 12.22K shares | 1.88M | $75.53 | 108.39K |
| Q3 2021 | share | Increase | +3.40% | 3.16K shares | 75K | $65.73 | 96.17K |
| Q2 2021 | share | Increase | +5.58% | 4.91K shares | 443K | $66.93 | 93.01K |
| Q1 2021 | share | Decrease | -3.33% | -3.03K shares | -395K | $65.42 | 88.09K |
| Q4 2020 | share | Increase | +0.73% | 663 shares | 1.18M | $67.28 | 91.12K |
| Q3 2020 | share | Decrease | -15.87% | -17.07K shares | -403K | $54.83 | 90.46K |
| Q2 2020 | share | Increase | +27.54% | 23.21K shares | 1.40M | $49.81 | 107.53K |
| Q1 2020 | share | Increase | +28005.33% | 84.01K shares | 4.01M | $47.1 | 84.31K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $59.94 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.5 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $51.48 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $51.57 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $43.19 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $53.88 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $45.6 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $38.89 | 300 | |
| Q4 2017 | share | Decrease | -30.23% | -130 shares | -5K | $36.31 | 300 |
| Q3 2017 | share | Increase | +230.77% | 300 shares | 11K | $34.86 | 430 |
| Q2 2017 | share | Increase | 0.00% | 130 shares | 5K | $33.97 | 130 |