JENSEN INVESTMENT MANAGEMENT INC – The TJX Companies, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$264.82M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.40% | -16.99K shares | 25.78M | $62.12 | 4.26M |
Q2 2022 | share | Increase | +3.21% | 133.29K shares | -12.17M | $55.85 | 4.28M |
Q1 2022 | share | Increase | +13.71% | 500.12K shares | -25.64M | $60.58 | 4.14M |
Q4 2021 | share | Decrease | -0.79% | -28.87K shares | 34.34M | $75.53 | 3.64M |
Q3 2021 | share | Increase | +6.72% | 231.59K shares | 10.32M | $65.73 | 3.67M |
Q2 2021 | share | Decrease | -0.95% | -33.08K shares | 2.18M | $66.93 | 3.44M |
Q1 2021 | share | Increase | +1.71% | 58.31K shares | -3.45M | $65.42 | 3.47M |
Q4 2020 | share | Increase | +0.45% | 15.19K shares | 44.05M | $67.28 | 3.41M |
Q3 2020 | share | Increase | +0.17% | 5.91K shares | 17.62M | $54.83 | 3.40M |
Q2 2020 | share | Increase | +0.10% | 3.48K shares | 9.51M | $49.81 | 3.39M |
Q1 2020 | share | Increase | +41.92% | 1.00M shares | 16.24M | $47.1 | 3.39M |
Q4 2019 | share | Decrease | -25.35% | -812.07K shares | -32.54M | $59.94 | 2.39M |
Q3 2019 | share | Decrease | -0.46% | -14.70K shares | 8.38M | $54.5 | 3.20M |
Q2 2019 | share | Increase | +1.79% | 56.55K shares | 1.94M | $51.48 | 3.21M |
Q1 2019 | share | Decrease | -0.28% | -8.88K shares | 26.38M | $51.57 | 3.16M |
Q4 2018 | share | Decrease | -27.11% | -1.17M shares | -101.79M | $43.19 | 3.17M |
Q3 2018 | share | Decrease | -19.55% | -1.05M shares | -13.67M | $53.88 | 4.35M |
Q2 2018 | share | Decrease | -3.93% | -221.33K shares | 27.79M | $45.6 | 5.40M |
Q1 2018 | share | Decrease | -13.64% | -888.72K shares | -19.62M | $38.89 | 5.62M |
Q4 2017 | share | Increase | +0.37% | 23.96K shares | 9.77M | $36.31 | 6.51M |
Q3 2017 | share | Decrease | -0.43% | -27.73K shares | 4.06M | $34.86 | 6.49M |
Q2 2017 | share | Decrease | -3.11% | -209.21K shares | -30.80M | $33.97 | 6.52M |
Q1 2017 | share | Decrease | -0.22% | -14.53K shares | 12.74M | $37.08 | 6.73M |
Q4 2016 | share | Decrease | -0.07% | -4.49K shares | 1.01M | $35.1 | 6.74M |
Q3 2016 | share | Decrease | -11.64% | -888.89K shares | -42.59M | $34.82 | 6.74M |
Q2 2016 | share | Decrease | -1.23% | -95.32K shares | -8.01M | $35.84 | 7.63M |
Q1 2016 | share | Decrease | -7.98% | -671K shares | 4.97M | $36.24 | 7.73M |