D. E. SHAW & CO., INC. – The TJX Companies, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$80.11M
portfolio value
D. E. SHAW & CO., 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 | -65.61% | -2.46M shares | -129.35M | $62.12 | 1.28M |
Q2 2022 | share | Decrease | -17.14% | -775.88K shares | -64.74M | $55.85 | 3.75M |
Q1 2022 | share | Increase | +31.57% | 1.08M shares | 13.02M | $60.58 | 4.52M |
Q4 2021 | share | Decrease | -28.68% | -1.38M shares | -57.07M | $75.53 | 3.44M |
Q3 2021 | share | Decrease | -27.46% | -1.82M shares | -130.07M | $65.73 | 4.82M |
Q2 2021 | share | Increase | +94.31% | 3.22M shares | 221.94M | $66.93 | 6.64M |
Q1 2021 | share | Increase | +39.66% | 971.75K shares | 59.03M | $65.42 | 3.42M |
Q4 2020 | share | Increase | +3.55% | 83.95K shares | 35.64M | $67.28 | 2.45M |
Q3 2020 | share | Decrease | -28.66% | -950.87K shares | -36.03M | $54.83 | 2.36M |
Q2 2020 | share | Decrease | -30.62% | -1.46M shares | -60.88M | $49.81 | 3.31M |
Q1 2020 | share | Increase | +22.01% | 862.47K shares | -10.69M | $47.1 | 4.78M |
Q4 2019 | share | Decrease | -20.83% | -1.03M shares | -36.62M | $59.94 | 3.91M |
Q3 2019 | share | Decrease | -14.68% | -851.71K shares | -30.88M | $54.5 | 4.95M |
Q2 2019 | share | Increase | +18.66% | 912.20K shares | 46.62M | $51.48 | 5.80M |
Q1 2019 | share | Decrease | -26.74% | -1.78M shares | -38.45M | $51.57 | 4.88M |
Q1 2019 | call | Decrease | -100.00% | -16.6K shares | -743K | $51.57 | 0 |
Q4 2018 | call | 0.00% | 0 shares | -187K | $43.19 | 16.6K | |
Q4 2018 | share | Increase | +25.80% | 1.36M shares | 1.43M | $43.19 | 6.67M |
Q3 2018 | call | 0.00% | 0 shares | 140K | $53.88 | 16.6K | |
Q3 2018 | share | Decrease | -23.95% | -1.67M shares | -34.84M | $53.88 | 5.30M |
Q2 2018 | share | Decrease | -25.40% | -2.37M shares | -49.35M | $45.6 | 6.97M |
Q2 2018 | call | Increase | 0.00% | 16.6K shares | 790K | $45.6 | 16.6K |
Q1 2018 | share | Decrease | -14.56% | -1.59M shares | -37.08M | $38.89 | 9.35M |
Q4 2017 | share | Decrease | -29.78% | -4.64M shares | -156.17M | $36.31 | 10.94M |
Q3 2017 | share | Decrease | -4.45% | -726.29K shares | -14.05M | $34.86 | 15.58M |
Q2 2017 | share | Increase | +70.43% | 6.74M shares | 210.21M | $33.97 | 16.31M |
Q1 2017 | share | Increase | +140.73% | 5.59M shares | 229.12M | $37.08 | 9.57M |
Q4 2016 | share | Increase | +186.98% | 2.59M shares | 97.56M | $35.1 | 3.97M |
Q3 2016 | share | Increase | +6.26% | 81.57K shares | 1.45M | $34.82 | 1.38M |
Q2 2016 | share | Increase | +3189.13% | 1.26M shares | 48.80M | $35.84 | 1.30M |
Q1 2016 | put | Decrease | -100.00% | -99.6K shares | -3.53M | $36.24 | 0 |
Q1 2016 | call | Decrease | -100.00% | -69.6K shares | -2.46M | $36.24 | 0 |
Q1 2016 | share | Decrease | -94.27% | -652.07K shares | -22.97M | $36.24 | 39.64K |