OMERS ADMINISTRATION CORP – The TJX Companies, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$140.46M
portfolio value
OMERS ADMINISTRATION CORP 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 | -9.75% | -244.4K shares | 528K | $62.12 | 2.26M |
| Q2 2022 | share | Increase | +0.48% | 11.97K shares | -11.12M | $55.85 | 2.50M |
| Q1 2022 | share | Increase | +0.15% | 3.61K shares | -37.97M | $60.58 | 2.49M |
| Q4 2021 | share | Decrease | -1.05% | -26.54K shares | 22.99M | $75.53 | 2.48M |
| Q3 2021 | share | Increase | 0.00% | 2.51M shares | 166.03M | $65.73 | 2.51M |
| Q2 2021 | share | Decrease | -100.00% | -1.87M shares | -123.74M | $66.93 | 0 |
| Q1 2021 | share | Increase | +2979.48% | 1.80M shares | 119.59M | $65.42 | 1.87M |
| Q4 2020 | share | Increase | 0.00% | 60.74K shares | 4.14M | $67.28 | 60.74K |
| Q2 2020 | share | Decrease | -100.00% | -135.5K shares | -6.47M | $49.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 135.5K shares | 6.47M | $47.1 | 135.5K |
| Q4 2018 | share | Decrease | -100.00% | -103.6K shares | -5.80M | $43.19 | 0 |
| Q3 2018 | share | Decrease | -24.36% | -33.35K shares | -715K | $53.88 | 103.6K |
| Q2 2018 | share | Decrease | -45.60% | -114.8K shares | -3.74M | $45.6 | 136.95K |
| Q1 2018 | share | Increase | +49.01% | 82.8K shares | 3.80M | $38.89 | 251.75K |
| Q4 2017 | share | Increase | +58.86% | 62.6K shares | 2.53M | $36.31 | 168.95K |
| Q3 2017 | share | Increase | +74.48% | 45.4K shares | 1.72M | $34.86 | 106.35K |
| Q2 2017 | share | Increase | 0.00% | 60.95K shares | 2.2M | $33.97 | 60.95K |
| Q1 2016 | share | Decrease | -100.00% | -28.4K shares | -1.00M | $36.24 | 0 |