ADAGE CAPITAL PARTNERS GP, L.L.C. – The TJX Companies, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$194.91M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +164.08% | 1.94M shares | 128.55M | $62.12 | 3.13M |
| Q2 2022 | share | Decrease | -4.62% | -57.5K shares | -9.10M | $55.85 | 1.18M |
| Q1 2022 | share | Decrease | -2.79% | -35.8K shares | -21.82M | $60.58 | 1.24M |
| Q4 2021 | share | Decrease | -0.29% | -3.71K shares | 12.49M | $75.53 | 1.28M |
| Q3 2021 | share | Increase | +187.35% | 837.91K shares | 54.64M | $65.73 | 1.28M |
| Q2 2021 | share | Decrease | -39.03% | -286.25K shares | -18.36M | $66.93 | 447.24K |
| Q1 2021 | share | Decrease | -43.77% | -570.92K shares | -40.55M | $65.42 | 733.50K |
| Q4 2020 | share | Decrease | -2.30% | -30.72K shares | 14.77M | $67.28 | 1.30M |
| Q3 2020 | share | Decrease | -41.71% | -955.51K shares | -41.51M | $54.83 | 1.33M |
| Q2 2020 | share | Decrease | -31.62% | -1.05M shares | -44.33M | $49.81 | 2.29M |
| Q1 2020 | share | Increase | +141.26% | 1.96M shares | 75.37M | $47.1 | 3.34M |
| Q4 2019 | share | Increase | 0.00% | 1.38M shares | 84.77M | $59.94 | 1.38M |
| Q3 2019 | share | Decrease | -100.00% | -1.51M shares | -80.17M | $54.5 | 0 |
| Q2 2019 | share | Decrease | -48.42% | -1.42M shares | -76.22M | $51.48 | 1.51M |
| Q1 2019 | share | Increase | +133.09% | 1.67M shares | 99.98M | $51.57 | 2.93M |
| Q4 2018 | share | Decrease | -37.15% | -745.38K shares | -55.96M | $43.19 | 1.26M |
| Q3 2018 | share | Increase | +24.26% | 391.66K shares | 35.53M | $53.88 | 2.00M |
| Q2 2018 | share | Increase | +252.11% | 1.15M shares | 58.14M | $45.6 | 1.61M |
| Q1 2018 | share | Increase | 0.00% | 458.58K shares | 18.70M | $38.89 | 458.58K |
| Q4 2017 | share | Decrease | -100.00% | -1.81M shares | -66.93M | $36.31 | 0 |
| Q3 2017 | share | Decrease | -1.65% | -30.4K shares | 319K | $34.86 | 1.81M |
| Q2 2017 | share | Increase | +20.17% | 309.81K shares | 5.87M | $33.97 | 1.84M |
| Q1 2017 | share | Decrease | -8.73% | -147K shares | -2.48M | $37.08 | 1.53M |
| Q4 2016 | share | Increase | +9.65% | 148.2K shares | 5.83M | $35.1 | 1.68M |
| Q3 2016 | share | Decrease | -21.82% | -428.4K shares | -18.42M | $34.82 | 1.53M |
| Q2 2016 | share | Decrease | -1.81% | -36.2K shares | -2.51M | $35.84 | 1.96M |
| Q1 2016 | share | Decrease | -0.74% | -14.94K shares | 6.90M | $36.24 | 1.99M |