KEYBANK NATIONAL ASSOCIATION/OH – The TJX Companies, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$6.40M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +3.81% | 3.78K shares | 858K | $62.12 | 103.05K |
Q2 2022 | share | Decrease | -4.36% | -4.52K shares | -744K | $55.85 | 99.26K |
Q1 2022 | share | Decrease | -1.94% | -2.05K shares | -1.74M | $60.58 | 103.79K |
Q4 2021 | share | Decrease | -3.67% | -4.02K shares | 787K | $75.53 | 105.84K |
Q3 2021 | share | Decrease | -2.61% | -2.94K shares | -357K | $65.73 | 109.87K |
Q2 2021 | share | Decrease | -0.08% | -95 shares | 137K | $66.93 | 112.82K |
Q1 2021 | share | Decrease | -1.94% | -2.23K shares | -394K | $65.42 | 112.91K |
Q4 2020 | share | Increase | +1.75% | 1.98K shares | 1.56M | $67.28 | 115.14K |
Q3 2020 | share | Decrease | -56.18% | -145.05K shares | -6.75M | $54.83 | 113.16K |
Q2 2020 | share | Increase | +1.42% | 3.62K shares | 884K | $49.81 | 258.22K |
Q1 2020 | share | Decrease | -5.90% | -15.96K shares | -4.34M | $47.1 | 254.59K |
Q4 2019 | share | Increase | +3.01% | 7.89K shares | 1.88M | $59.94 | 270.56K |
Q3 2019 | share | Decrease | -0.70% | -1.85K shares | 653K | $54.5 | 262.67K |
Q2 2019 | share | Increase | +1.87% | 4.85K shares | 171K | $51.48 | 264.53K |
Q1 2019 | share | Decrease | -0.11% | -296 shares | 2.18M | $51.57 | 259.67K |
Q4 2018 | share | Decrease | -2.11% | -5.60K shares | -3.24M | $43.19 | 259.96K |
Q3 2018 | share | Decrease | -2.35% | -6.39K shares | 1.93M | $53.88 | 265.57K |
Q2 2018 | share | Decrease | -1.68% | -4.65K shares | 1.66M | $45.6 | 271.96K |
Q1 2018 | share | Decrease | -3.25% | -9.28K shares | 350K | $38.89 | 276.61K |
Q4 2017 | share | Decrease | -9.89% | -31.39K shares | -767K | $36.31 | 285.90K |
Q3 2017 | share | Decrease | -7.28% | -24.92K shares | -652K | $34.86 | 317.29K |
Q2 2017 | share | Decrease | -8.54% | -31.94K shares | -2.44M | $33.97 | 342.21K |
Q1 2017 | share | Decrease | -5.00% | -19.68K shares | -1K | $37.08 | 374.16K |
Q4 2016 | share | Decrease | -5.30% | -22.03K shares | -754K | $35.1 | 393.84K |
Q3 2016 | share | Decrease | -1.53% | -6.46K shares | -760K | $34.82 | 415.87K |
Q2 2016 | share | Increase | +22.55% | 77.71K shares | 2.80M | $35.84 | 422.33K |
Q1 2016 | share | Decrease | -1.93% | -6.77K shares | 1.04M | $36.24 | 344.62K |