DUPONT CAPITAL MANAGEMENT CORP – The TJX Companies, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$5.09M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -10.31% | -9.42K shares | -13K | $62.12 | 81.95K |
| Q2 2022 | share | Increase | +23.12% | 17.16K shares | 608K | $55.85 | 91.38K |
| Q1 2022 | share | Decrease | -2.46% | -1.87K shares | -1.28M | $60.58 | 74.22K |
| Q4 2021 | share | Decrease | -22.71% | -22.36K shares | -719K | $75.53 | 76.09K |
| Q3 2021 | share | Decrease | -56.06% | -125.59K shares | -8.61M | $65.73 | 98.45K |
| Q2 2021 | share | Decrease | -1.85% | -4.22K shares | 5K | $66.93 | 224.05K |
| Q1 2021 | share | Decrease | -21.05% | -60.88K shares | -4.64M | $65.42 | 228.27K |
| Q4 2020 | share | Increase | +8.45% | 22.53K shares | 4.90M | $67.28 | 289.15K |
| Q3 2020 | share | Decrease | -1.99% | -5.40K shares | 1.08M | $54.83 | 266.62K |
| Q2 2020 | share | Decrease | -9.23% | -27.67K shares | -575K | $49.81 | 272.03K |
| Q1 2020 | share | Increase | +0.19% | 579 shares | -3.93M | $47.1 | 299.70K |
| Q4 2019 | share | Decrease | -4.57% | -14.33K shares | 792K | $59.94 | 299.12K |
| Q3 2019 | share | Increase | +11.31% | 31.84K shares | 2.58M | $54.5 | 313.45K |
| Q2 2019 | share | Decrease | -11.24% | -35.65K shares | -1.99M | $51.48 | 281.60K |
| Q1 2019 | share | Decrease | -4.26% | -14.11K shares | 2.05M | $51.57 | 317.25K |
| Q4 2018 | share | Increase | +5.32% | 16.74K shares | -2.79M | $43.19 | 331.36K |
| Q3 2018 | share | Decrease | -10.64% | -37.47K shares | 865K | $53.88 | 314.62K |
| Q2 2018 | share | Decrease | -5.32% | -19.77K shares | 1.59M | $45.6 | 352.10K |
| Q1 2018 | share | Increase | +23.61% | 71.03K shares | 3.66M | $38.89 | 371.87K |
| Q4 2017 | share | Decrease | -14.33% | -50.33K shares | -1.44M | $36.31 | 300.84K |
| Q3 2017 | share | Increase | +1.06% | 3.66K shares | 406K | $34.86 | 351.17K |
| Q2 2017 | share | Increase | +14.31% | 43.51K shares | 520K | $33.97 | 347.50K |
| Q1 2017 | share | Increase | +2.50% | 7.40K shares | 879K | $37.08 | 303.99K |
| Q4 2016 | share | Decrease | -2.47% | -7.50K shares | -229K | $35.1 | 296.58K |
| Q3 2016 | share | Decrease | -7.59% | -24.97K shares | -1.33M | $34.82 | 304.08K |
| Q2 2016 | share | Increase | +15.77% | 44.81K shares | 1.57M | $35.84 | 329.05K |
| Q1 2016 | share | Increase | +104.83% | 145.47K shares | 6.21M | $36.24 | 284.24K |