EARNEST PARTNERS LLC – The TJX Companies, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$41.77M
portfolio value
EARNEST PARTNERS LLC 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 | +2.15% | 14.17K shares | 5.00M | $62.12 | 672.48K |
| Q2 2022 | share | Increase | +13.71% | 79.39K shares | 1.69M | $55.85 | 658.31K |
| Q1 2022 | share | Decrease | -0.05% | -265 shares | -8.90M | $60.58 | 578.92K |
| Q4 2021 | share | Decrease | -4.94% | -30.10K shares | 3.77M | $75.53 | 579.18K |
| Q3 2021 | share | Decrease | -2.64% | -16.53K shares | -1.99M | $65.73 | 609.29K |
| Q2 2021 | share | Increase | +0.56% | 3.51K shares | 1.02M | $66.93 | 625.82K |
| Q1 2021 | share | Decrease | -23.82% | -194.54K shares | -14.61M | $65.42 | 622.31K |
| Q4 2020 | share | Decrease | -29.32% | -338.83K shares | -8.53M | $67.28 | 816.86K |
| Q3 2020 | share | Decrease | -13.62% | -182.25K shares | -3.33M | $54.83 | 1.15M |
| Q2 2020 | share | Decrease | -15.73% | -249.80K shares | -8.26M | $49.81 | 1.33M |
| Q1 2020 | share | Decrease | -12.01% | -216.64K shares | -34.26M | $47.1 | 1.58M |
| Q4 2019 | share | Increase | +11.43% | 185.01K shares | 19.91M | $59.94 | 1.80M |
| Q3 2019 | share | Decrease | -2.06% | -33.98K shares | 2.83M | $54.5 | 1.61M |
| Q2 2019 | share | Increase | +5.74% | 89.69K shares | 4.22M | $51.48 | 1.65M |
| Q1 2019 | share | Decrease | -0.06% | -998 shares | 13.19M | $51.57 | 1.56M |
| Q4 2018 | share | Decrease | -7.26% | -122.44K shares | -24.49M | $43.19 | 1.56M |
| Q3 2018 | share | Decrease | -2.08% | -35.77K shares | 12.50M | $53.88 | 1.68M |
| Q2 2018 | share | Decrease | -1.08% | -18.83K shares | 10.96M | $45.6 | 1.72M |
| Q1 2018 | share | Increase | +1.46% | 25.01K shares | 5.39M | $38.89 | 1.74M |
| Q4 2017 | share | Decrease | -4.17% | -74.74K shares | -412K | $36.31 | 1.71M |
| Q3 2017 | share | Decrease | -3.38% | -62.7K shares | -865K | $34.86 | 1.79M |
| Q2 2017 | share | Decrease | -1.57% | -29.55K shares | -7.57M | $33.97 | 1.85M |
| Q1 2017 | share | Decrease | -5.37% | -106.92K shares | -296K | $37.08 | 1.88M |
| Q4 2016 | share | Decrease | -12.34% | -280.18K shares | -10.12M | $35.1 | 1.99M |
| Q3 2016 | share | Decrease | -2.80% | -65.41K shares | -5.30M | $34.82 | 2.27M |
| Q2 2016 | share | Decrease | -7.28% | -183.39K shares | -8.49M | $35.84 | 2.33M |
| Q1 2016 | share | Decrease | -17.08% | -518.82K shares | -9.02M | $36.24 | 2.51M |