BAILLIE GIFFORD & CO – The TJX Companies, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$11.00M
portfolio value
BAILLIE GIFFORD & CO 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 | -2.25% | -4.07K shares | 884K | $62.12 | 177.21K |
Q2 2022 | share | Increase | +68.75% | 73.85K shares | 3.61M | $55.85 | 181.28K |
Q1 2022 | share | Increase | +23.64% | 20.53K shares | -89K | $60.58 | 107.43K |
Q4 2021 | share | 0.00% | 0 shares | 864K | $75.53 | 86.89K | |
Q3 2021 | share | Decrease | -8.69% | -8.27K shares | -683K | $65.73 | 86.89K |
Q2 2021 | share | Decrease | -27.93% | -36.88K shares | -2.31M | $66.93 | 95.16K |
Q1 2021 | share | Decrease | -38.65% | -83.20K shares | -5.96M | $65.42 | 132.04K |
Q4 2020 | share | Decrease | -8.11% | -18.99K shares | 1.66M | $67.28 | 215.25K |
Q3 2020 | share | Increase | +1.84% | 4.23K shares | 1.40M | $54.83 | 234.24K |
Q2 2020 | share | Decrease | -67.16% | -470.34K shares | -21.85M | $49.81 | 230.00K |
Q1 2020 | share | Decrease | -1.80% | -12.81K shares | -10.06M | $47.1 | 700.35K |
Q4 2019 | share | Decrease | -5.46% | -41.18K shares | 1.49M | $59.94 | 713.16K |
Q3 2019 | share | Increase | +4.31% | 31.16K shares | 3.80M | $54.5 | 754.35K |
Q2 2019 | share | Decrease | -1.45% | -10.64K shares | -805K | $51.48 | 723.18K |
Q1 2019 | share | Increase | +2.19% | 15.73K shares | 6.91M | $51.57 | 733.83K |
Q4 2018 | share | Decrease | -10.71% | -86.15K shares | -12.91M | $43.19 | 718.09K |
Q3 2018 | share | Increase | +1.26% | 10.04K shares | 7.25M | $53.88 | 804.25K |
Q2 2018 | share | Decrease | -4.61% | -38.36K shares | 3.84M | $45.6 | 794.21K |
Q1 2018 | share | Increase | +15.80% | 113.59K shares | 6.46M | $38.89 | 832.57K |
Q4 2017 | share | Increase | +0.80% | 5.72K shares | 1.19M | $36.31 | 718.97K |
Q3 2017 | share | Increase | +0.83% | 5.86K shares | 768K | $34.86 | 713.25K |
Q2 2017 | share | Increase | +3.31% | 22.65K shares | -1.54M | $33.97 | 707.39K |
Q1 2017 | share | Decrease | -0.51% | -3.52K shares | 1.22M | $37.08 | 684.74K |
Q4 2016 | share | Increase | +13.59% | 82.35K shares | 3.2M | $35.1 | 688.26K |
Q3 2016 | share | Decrease | -3.82% | -24.07K shares | -1.67M | $34.82 | 605.91K |
Q2 2016 | share | Increase | +1.86% | 11.49K shares | 98K | $35.84 | 629.98K |
Q1 2016 | share | Increase | +12.80% | 70.16K shares | 4.78M | $36.24 | 618.48K |