JARISLOWSKY, FRASER LTD – The TJX Companies, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$73.69M
portfolio value
JARISLOWSKY, FRASER 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 | Increase | +3.02% | 34.8K shares | 9.38M | $62.12 | 1.18M |
Q2 2022 | share | Decrease | -4.79% | -57.96K shares | -8.95M | $55.85 | 1.15M |
Q1 2022 | share | Decrease | -0.77% | -9.38K shares | -19.26M | $60.58 | 1.20M |
Q4 2021 | share | Decrease | -0.59% | -7.25K shares | 11.63M | $75.53 | 1.21M |
Q3 2021 | share | Decrease | -8.21% | -109.71K shares | -9.16M | $65.73 | 1.22M |
Q2 2021 | share | Decrease | -27.11% | -496.85K shares | -31.17M | $66.93 | 1.33M |
Q1 2021 | share | Increase | +1.92% | 34.44K shares | -1.57M | $65.42 | 1.83M |
Q4 2020 | share | Increase | +0.55% | 9.82K shares | 23.27M | $67.28 | 1.79M |
Q3 2020 | share | Increase | +22.53% | 328.82K shares | 25.72M | $54.83 | 1.78M |
Q2 2020 | share | Increase | +0.88% | 12.67K shares | 4.62M | $49.81 | 1.45M |
Q1 2020 | share | Decrease | -2.72% | -40.53K shares | -21.64M | $47.1 | 1.44M |
Q4 2019 | share | Increase | +0.42% | 6.14K shares | 8.25M | $59.94 | 1.48M |
Q3 2019 | share | Increase | +17.08% | 216.10K shares | 15.66M | $54.5 | 1.48M |
Q2 2019 | share | Increase | +4.00% | 48.67K shares | 2.17M | $51.48 | 1.26M |
Q1 2019 | share | Decrease | -8.65% | -115.17K shares | 5.15M | $51.57 | 1.21M |
Q4 2018 | share | Decrease | -15.97% | -253.14K shares | -27.49M | $43.19 | 1.33M |
Q3 2018 | share | Increase | +6.21% | 92.62K shares | 16.05M | $53.88 | 1.58M |
Q2 2018 | share | Increase | +8.75% | 120.02K shares | 15.05M | $45.6 | 1.49M |
Q1 2018 | share | Increase | +2.40% | 32.22K shares | 4.73M | $38.89 | 1.37M |
Q4 2017 | share | Increase | +0.53% | 7.06K shares | 2.08M | $36.31 | 1.33M |
Q3 2017 | share | Increase | +3.63% | 46.71K shares | 2.72M | $34.86 | 1.33M |
Q2 2017 | share | Increase | +0.88% | 11.18K shares | -4.00M | $33.97 | 1.28M |
Q1 2017 | share | Increase | +0.87% | 10.98K shares | 2.93M | $37.08 | 1.27M |
Q4 2016 | share | Increase | +2.21% | 27.35K shares | 1.24M | $35.1 | 1.26M |
Q3 2016 | share | Increase | 0.00% | 1.23M shares | 46.23M | $34.82 | 1.23M |
Q2 2016 | share | Decrease | -100.00% | -1.23M shares | -48.33M | $35.84 | 0 |
Q1 2016 | share | Increase | +7.66% | 87.75K shares | 7.70M | $36.24 | 1.23M |