THORNBURG INVESTMENT MANAGEMENT INC – The TJX Companies, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$44.84M
portfolio value
THORNBURG 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 | -0.02% | -136 shares | 4.51M | $62.12 | 721.94K |
| Q2 2022 | share | Increase | +8.06% | 53.88K shares | -151K | $55.85 | 722.07K |
| Q1 2022 | share | Decrease | -3.84% | -26.71K shares | -12.27M | $60.58 | 668.19K |
| Q4 2021 | share | Increase | +0.53% | 3.64K shares | 7.14M | $75.53 | 694.91K |
| Q3 2021 | share | Decrease | -6.12% | -45.02K shares | -4.03M | $65.73 | 691.26K |
| Q2 2021 | share | Decrease | -0.71% | -5.26K shares | 587K | $66.93 | 736.29K |
| Q1 2021 | share | Increase | +2.23% | 16.20K shares | -480K | $65.42 | 741.55K |
| Q4 2020 | share | Decrease | -20.45% | -186.41K shares | -1.20M | $67.28 | 725.34K |
| Q3 2020 | share | Increase | +26.41% | 190.51K shares | 14.27M | $54.83 | 911.75K |
| Q2 2020 | share | Increase | +462.28% | 592.97K shares | 30.33M | $49.81 | 721.24K |
| Q1 2020 | share | Increase | 0.00% | 128.27K shares | 6.13M | $47.1 | 128.27K |
| Q3 2019 | share | Decrease | -100.00% | -315.42K shares | -16.67M | $54.5 | 0 |
| Q2 2019 | share | Decrease | -19.77% | -77.71K shares | -4.24M | $51.48 | 315.42K |
| Q1 2019 | share | Increase | 0.00% | 9 shares | 3.33M | $51.57 | 393.13K |
| Q4 2018 | share | 0.00% | 0 shares | -4.43M | $43.19 | 393.12K | |
| Q3 2018 | share | Decrease | -0.01% | -32 shares | 3.30M | $53.88 | 393.12K |
| Q2 2018 | share | Increase | +11.81% | 41.51K shares | 4.37M | $45.6 | 393.15K |
| Q1 2018 | share | Increase | +0.56% | 1.94K shares | 971K | $38.89 | 351.64K |
| Q4 2017 | share | Decrease | -0.01% | -52 shares | 475K | $36.31 | 349.7K |
| Q3 2017 | share | Decrease | -0.01% | -46 shares | 272K | $34.86 | 349.75K |
| Q2 2017 | share | Increase | 0.00% | 349.79K shares | 12.62M | $33.97 | 349.79K |