SHELL ASSET MANAGEMENT CO – The TJX Companies, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.47M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.94% | -14.79K shares | -476K | $62.12 | 55.85K |
| Q2 2022 | share | Decrease | -5.19% | -3.86K shares | -568K | $55.85 | 70.64K |
| Q1 2022 | share | Increase | +0.54% | 397 shares | -1.11M | $60.58 | 74.51K |
| Q4 2021 | share | Increase | +26.34% | 15.45K shares | 1.75M | $75.53 | 74.11K |
| Q3 2021 | share | Decrease | -32.53% | -28.27K shares | -1.99M | $65.73 | 58.66K |
| Q2 2021 | share | Decrease | -33.61% | -44.02K shares | -2.80M | $66.93 | 86.93K |
| Q1 2021 | share | Decrease | -40.52% | -89.21K shares | -6.37M | $65.42 | 130.95K |
| Q4 2020 | share | Decrease | -11.79% | -29.42K shares | 1.14M | $67.28 | 220.17K |
| Q3 2020 | share | Decrease | -6.79% | -18.17K shares | 351K | $54.83 | 249.59K |
| Q2 2020 | share | Increase | +29.48% | 60.97K shares | 3.65M | $49.81 | 267.77K |
| Q1 2020 | share | Decrease | -7.47% | -16.70K shares | -3.76M | $47.1 | 206.8K |
| Q4 2019 | share | Decrease | -26.67% | -81.29K shares | -3.34M | $59.94 | 223.50K |
| Q3 2019 | share | Decrease | -25.15% | -102.41K shares | -4.54M | $54.5 | 304.79K |
| Q2 2019 | share | Decrease | -9.35% | -41.98K shares | -2.36M | $51.48 | 407.21K |
| Q1 2019 | share | Increase | +14.26% | 56.06K shares | 6.31M | $51.57 | 449.20K |
| Q4 2018 | share | Decrease | -3.66% | -14.94K shares | -5.26M | $43.19 | 393.13K |
| Q3 2018 | share | Decrease | -1.30% | -5.39K shares | 3.17M | $53.88 | 408.08K |
| Q2 2018 | share | Decrease | -5.84% | -25.62K shares | 1.77M | $45.6 | 413.48K |
| Q1 2018 | share | Increase | +2.40% | 10.28K shares | 1.51M | $38.89 | 439.10K |
| Q4 2017 | share | Increase | +5.18% | 21.1K shares | 1.36M | $36.31 | 428.82K |
| Q3 2017 | share | Decrease | -2.85% | -11.95K shares | -113K | $34.86 | 407.72K |
| Q2 2017 | share | Increase | +0.50% | 2.08K shares | -1.36M | $33.97 | 419.68K |
| Q1 2017 | share | Increase | +4.32% | 17.31K shares | 1.47M | $37.08 | 417.60K |
| Q4 2016 | share | Decrease | -18.68% | -91.93K shares | -3.36M | $35.1 | 400.29K |
| Q3 2016 | share | Decrease | -4.79% | -24.77K shares | -1.56M | $34.82 | 492.22K |
| Q2 2016 | share | Increase | +18.39% | 80.31K shares | 2.85M | $35.84 | 516.99K |
| Q1 2016 | share | Decrease | -4.91% | -22.56K shares | 824K | $36.24 | 436.68K |