CIBC ASSET MANAGEMENT INC – The TJX Companies, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$12.25M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +6.13% | 11.39K shares | 1.87M | $62.12 | 197.21K |
| Q2 2022 | share | Increase | +11.88% | 19.72K shares | 316K | $55.85 | 185.82K |
| Q1 2022 | share | Increase | +8.06% | 12.39K shares | -1.60M | $60.58 | 166.10K |
| Q4 2021 | share | Increase | +4.27% | 6.28K shares | 1.94M | $75.53 | 153.70K |
| Q3 2021 | share | Increase | +3.36% | 4.79K shares | 111K | $65.73 | 147.42K |
| Q2 2021 | share | Increase | +1.89% | 2.64K shares | 356K | $66.93 | 142.62K |
| Q1 2021 | share | Decrease | -12.34% | -19.7K shares | -1.64M | $65.42 | 139.98K |
| Q4 2020 | share | Increase | +2.15% | 3.36K shares | 2.20M | $67.28 | 159.68K |
| Q3 2020 | share | Increase | +4.36% | 6.53K shares | 1.12M | $54.83 | 156.32K |
| Q2 2020 | share | Increase | +5.31% | 7.55K shares | 773K | $49.81 | 149.78K |
| Q1 2020 | share | Increase | +3.80% | 5.20K shares | -1.56M | $47.1 | 142.23K |
| Q4 2019 | share | Decrease | -2.44% | -3.43K shares | 538K | $59.94 | 137.02K |
| Q3 2019 | share | Increase | +1.16% | 1.61K shares | 487K | $54.5 | 140.45K |
| Q2 2019 | share | Decrease | -17.34% | -29.12K shares | -1.59M | $51.48 | 138.84K |
| Q1 2019 | share | Decrease | -2.16% | -3.7K shares | 1.25M | $51.57 | 167.96K |
| Q4 2018 | share | Decrease | -0.90% | -1.55K shares | -2.02M | $43.19 | 171.66K |
| Q3 2018 | share | Decrease | -0.83% | -1.45K shares | 1.38M | $53.88 | 173.22K |
| Q2 2018 | share | Increase | +2.05% | 3.50K shares | 1.33M | $45.6 | 174.67K |
| Q1 2018 | share | Decrease | -6.03% | -10.98K shares | 16K | $38.89 | 171.17K |
| Q4 2017 | share | Decrease | -3.94% | -7.47K shares | -27K | $36.31 | 182.15K |
| Q3 2017 | share | Increase | +1.32% | 2.46K shares | 237K | $34.86 | 189.63K |
| Q2 2017 | share | Decrease | -9.69% | -20.09K shares | -1.44M | $33.97 | 187.17K |
| Q1 2017 | share | Decrease | -1.74% | -3.67K shares | 271K | $37.08 | 207.26K |
| Q4 2016 | share | Increase | +0.37% | 776 shares | 66K | $35.1 | 210.93K |
| Q3 2016 | share | Decrease | -5.88% | -13.13K shares | -764K | $34.82 | 210.16K |
| Q2 2016 | share | Increase | +2.36% | 5.14K shares | 76K | $35.84 | 223.29K |
| Q1 2016 | share | Increase | +2.28% | 4.86K shares | 984K | $36.24 | 218.14K |