NOMURA ASSET MANAGEMENT CO LTD – The TJX Companies, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$27.55M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +16.95% | 64.26K shares | 6.37M | $62.12 | 443.53K |
| Q2 2022 | share | Decrease | -11.10% | -47.34K shares | -4.66M | $55.85 | 379.26K |
| Q1 2022 | share | Decrease | -13.58% | -67.00K shares | -11.63M | $60.58 | 426.60K |
| Q4 2021 | share | Increase | +3.28% | 15.68K shares | 5.94M | $75.53 | 493.61K |
| Q3 2021 | share | Decrease | -23.05% | -143.17K shares | -10.34M | $65.73 | 477.93K |
| Q2 2021 | share | Increase | +41.15% | 181.06K shares | 12.76M | $66.93 | 621.10K |
| Q1 2021 | share | Increase | +29.22% | 99.49K shares | 5.85M | $65.42 | 440.03K |
| Q4 2020 | share | Decrease | -1.11% | -3.80K shares | 4.09M | $67.28 | 340.54K |
| Q3 2020 | share | Decrease | -27.25% | -128.96K shares | -4.76M | $54.83 | 344.35K |
| Q2 2020 | share | Decrease | -4.00% | -19.73K shares | 360K | $49.81 | 473.31K |
| Q1 2020 | share | Decrease | -1.49% | -7.43K shares | -6.98M | $47.1 | 493.04K |
| Q4 2019 | share | Decrease | -3.59% | -18.64K shares | 1.62M | $59.94 | 500.48K |
| Q3 2019 | share | Decrease | -3.92% | -21.15K shares | 366K | $54.5 | 519.13K |
| Q2 2019 | share | Increase | +6.79% | 34.35K shares | 1.65M | $51.48 | 540.28K |
| Q1 2019 | share | Decrease | -14.52% | -85.92K shares | 441K | $51.57 | 505.93K |
| Q4 2018 | share | Decrease | -5.14% | -32.07K shares | -8.46M | $43.19 | 591.85K |
| Q3 2018 | share | Decrease | -5.64% | -37.31K shares | 3.47M | $53.88 | 623.93K |
| Q2 2018 | share | Increase | +5.88% | 36.72K shares | 6.00M | $45.6 | 661.24K |
| Q1 2018 | share | Increase | +7.60% | 44.11K shares | 3.27M | $38.89 | 624.52K |
| Q4 2017 | share | Increase | +15.91% | 79.66K shares | 3.72M | $36.31 | 580.40K |
| Q3 2017 | share | Decrease | -12.21% | -69.64K shares | -2.12M | $34.86 | 500.74K |
| Q2 2017 | share | Increase | +17.65% | 85.55K shares | 1.41M | $33.97 | 570.39K |
| Q1 2017 | share | Increase | +52.78% | 167.50K shares | 7.24M | $37.08 | 484.84K |
| Q4 2016 | share | Increase | +65.07% | 125.09K shares | 4.73M | $35.1 | 317.33K |
| Q3 2016 | share | Decrease | -1.33% | -2.58K shares | -335K | $34.82 | 192.24K |
| Q2 2016 | share | Decrease | -9.39% | -20.19K shares | -901K | $35.84 | 194.82K |
| Q1 2016 | share | Increase | +38.77% | 60.07K shares | 2.93M | $36.24 | 215.02K |