ASSET MANAGEMENT ONE CO., LTD. – The TJX Companies, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$30.34M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -2.73% | -13.69K shares | 2.29M | $62.12 | 488.45K |
| Q2 2022 | share | Decrease | -1.36% | -6.94K shares | -2.79M | $55.85 | 502.14K |
| Q1 2022 | share | Decrease | -5.68% | -30.64K shares | -9.89M | $60.58 | 509.09K |
| Q4 2021 | share | Decrease | -0.11% | -577 shares | 5.08M | $75.53 | 539.74K |
| Q3 2021 | share | Decrease | -4.99% | -28.35K shares | -2.68M | $65.73 | 540.32K |
| Q2 2021 | share | Decrease | -0.93% | -5.36K shares | 366K | $66.93 | 568.67K |
| Q1 2021 | share | Decrease | -4.44% | -26.68K shares | -2.87M | $65.42 | 574.03K |
| Q4 2020 | share | Decrease | -3.48% | -21.65K shares | 6.21M | $67.28 | 600.72K |
| Q3 2020 | share | Decrease | -10.80% | -75.38K shares | -646K | $54.83 | 622.37K |
| Q2 2020 | share | Decrease | -0.09% | -616 shares | 1.89M | $49.81 | 697.76K |
| Q1 2020 | share | Decrease | -4.94% | -36.27K shares | -11.47M | $47.1 | 698.37K |
| Q4 2019 | share | Decrease | -1.50% | -11.16K shares | 3.28M | $59.94 | 734.65K |
| Q3 2019 | share | Decrease | -13.23% | -113.71K shares | -3.87M | $54.5 | 745.81K |
| Q2 2019 | share | Increase | +7.97% | 63.42K shares | 3.09M | $51.48 | 859.53K |
| Q1 2019 | share | Decrease | -64.84% | -1.46M shares | -58.60M | $51.57 | 796.11K |
| Q4 2018 | share | Increase | +1.79% | 39.84K shares | -23.57M | $43.19 | 2.26M |
| Q3 2018 | share | Decrease | -0.67% | -14.98K shares | 17.96M | $53.88 | 2.22M |
| Q2 2018 | share | Increase | +8.82% | 181.57K shares | 22.67M | $45.6 | 2.23M |
| Q1 2018 | share | Increase | +2.75% | 54.97K shares | 7.35M | $38.89 | 2.05M |
| Q4 2017 | share | Decrease | -3.67% | -76.30K shares | -97K | $36.31 | 2.00M |
| Q3 2017 | share | Decrease | -0.56% | -11.81K shares | 1.26M | $34.86 | 2.07M |
| Q2 2017 | share | Increase | +0.72% | 14.93K shares | -6.72M | $33.97 | 2.09M |
| Q1 2017 | share | Decrease | -9.39% | -215.10K shares | -3.99M | $37.08 | 2.07M |
| Q4 2016 | share | Increase | 0.00% | 2.29M shares | 86.10M | $35.1 | 2.29M |
| Q3 2016 | share | Increase | +0.93% | 1.31K shares | -123K | $34.82 | 142.17K |
| Q2 2016 | share | Decrease | -5.87% | -8.78K shares | -492K | $35.84 | 140.85K |
| Q1 2016 | share | Decrease | -29.77% | -63.43K shares | -1.72M | $36.24 | 149.64K |