KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The TJX Companies, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$18.49M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | +0.93% | 2.73K shares | 2.01M | $62.12 | 297.64K |
Q2 2022 | share | Increase | +9.42% | 25.37K shares | 143K | $55.85 | 294.91K |
Q1 2022 | share | Decrease | -0.58% | -1.56K shares | -4.25M | $60.58 | 269.53K |
Q4 2021 | share | Increase | +5.91% | 15.13K shares | 3.69M | $75.53 | 271.09K |
Q3 2021 | share | Increase | +1.30% | 3.28K shares | -147K | $65.73 | 255.96K |
Q2 2021 | share | Increase | +0.15% | 380 shares | 347K | $66.93 | 252.67K |
Q1 2021 | share | Decrease | -0.58% | -1.47K shares | -641K | $65.42 | 252.29K |
Q4 2020 | share | Decrease | -0.38% | -965 shares | 3.15M | $67.28 | 253.77K |
Q3 2020 | share | Increase | +1.98% | 4.93K shares | 1.54M | $54.83 | 254.73K |
Q2 2020 | share | Increase | +1.59% | 3.9K shares | 873K | $49.81 | 249.80K |
Q1 2020 | share | Decrease | -3.85% | -9.83K shares | -3.85M | $47.1 | 245.90K |
Q4 2019 | share | Increase | +0.77% | 1.95K shares | 1.46M | $59.94 | 255.73K |
Q3 2019 | share | Increase | +1.77% | 4.40K shares | 959K | $54.5 | 253.77K |
Q2 2019 | share | Increase | +0.39% | 958 shares | -31K | $51.48 | 249.37K |
Q1 2019 | share | Decrease | -0.93% | -2.33K shares | 1.99M | $51.57 | 248.41K |
Q4 2018 | share | Decrease | -25.69% | -86.67K shares | -7.68M | $43.19 | 250.75K |
Q3 2018 | share | Decrease | -2.82% | -9.77K shares | 2.37M | $53.88 | 337.43K |
Q2 2018 | share | Decrease | -2.60% | -9.28K shares | 1.98M | $45.6 | 347.21K |
Q1 2018 | share | Decrease | -5.03% | -18.9K shares | 187K | $38.89 | 356.49K |
Q4 2017 | share | Decrease | -1.29% | -4.91K shares | 331K | $36.31 | 375.39K |
Q3 2017 | share | Increase | +1.17% | 4.38K shares | 455K | $34.86 | 380.31K |
Q2 2017 | share | Decrease | -8.22% | -33.68K shares | -2.63M | $33.97 | 375.92K |
Q1 2017 | share | Decrease | -13.61% | -64.50K shares | -1.61M | $37.08 | 409.60K |
Q4 2016 | share | Decrease | -2.12% | -10.24K shares | -301K | $35.1 | 474.11K |
Q3 2016 | share | Increase | +0.75% | 3.61K shares | -453K | $34.82 | 484.36K |
Q2 2016 | share | Decrease | -2.03% | -9.97K shares | -660K | $35.84 | 480.74K |
Q1 2016 | share | Decrease | -2.48% | -12.49K shares | 1.38M | $36.24 | 490.72K |