DIAMOND HILL CAPITAL MANAGEMENT INC – The TJX Companies, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$25.06M
portfolio value
DIAMOND HILL CAPITAL 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 | -5.45% | -23.24K shares | 1.23M | $62.12 | 403.54K |
| Q2 2022 | share | Decrease | -9.07% | -42.57K shares | -4.59M | $55.85 | 426.79K |
| Q1 2022 | share | Increase | +28.08% | 102.89K shares | 611K | $60.58 | 469.36K |
| Q4 2021 | share | Decrease | -12.56% | -52.65K shares | 169K | $75.53 | 366.47K |
| Q3 2021 | share | Increase | +4.02% | 16.18K shares | 487K | $65.73 | 419.13K |
| Q2 2021 | share | Decrease | -27.99% | -156.62K shares | -9.84M | $66.93 | 402.95K |
| Q1 2021 | share | Decrease | -89.59% | -4.81M shares | -330.14M | $65.42 | 559.57K |
| Q4 2020 | share | Decrease | -2.93% | -162.40K shares | 58.92M | $67.28 | 5.37M |
| Q3 2020 | share | Decrease | -2.19% | -123.79K shares | 21.93M | $54.83 | 5.53M |
| Q2 2020 | share | Increase | +4.81% | 259.80K shares | 27.99M | $49.81 | 5.66M |
| Q1 2020 | share | Decrease | -19.77% | -1.33M shares | -152.85M | $47.1 | 5.40M |
| Q4 2019 | share | Decrease | -1.31% | -89.45K shares | 30.83M | $59.94 | 6.73M |
| Q3 2019 | share | Decrease | -1.78% | -123.61K shares | 12.97M | $54.5 | 6.82M |
| Q2 2019 | share | Increase | +0.35% | 24.53K shares | -987K | $51.48 | 6.94M |
| Q1 2019 | share | Decrease | -0.31% | -21.58K shares | 57.66M | $51.57 | 6.92M |
| Q4 2018 | share | Increase | +0.27% | 18.75K shares | -77.20M | $43.19 | 6.94M |
| Q3 2018 | share | Decrease | -11.54% | -903.52K shares | 15.31M | $53.88 | 6.92M |
| Q2 2018 | share | Decrease | -14.87% | -1.36M shares | -2.43M | $45.6 | 7.82M |
| Q1 2018 | share | Decrease | -1.62% | -151.72K shares | 17.64M | $38.89 | 9.19M |
| Q4 2017 | share | Increase | +3.62% | 326.70K shares | 24.80M | $36.31 | 9.34M |
| Q3 2017 | share | Increase | +4.57% | 393.83K shares | 21.24M | $34.86 | 9.02M |
| Q2 2017 | share | Increase | +7.62% | 611.11K shares | -5.64M | $33.97 | 8.62M |
| Q1 2017 | share | Increase | +5.22% | 397.57K shares | 30.76M | $37.08 | 8.01M |
| Q4 2016 | share | Increase | +2.60% | 193.03K shares | 8.55M | $35.1 | 7.61M |
| Q3 2016 | share | Decrease | -6.39% | -507.27K shares | -28.68M | $34.82 | 7.42M |
| Q2 2016 | share | Decrease | -3.11% | -254.24K shares | -14.40M | $35.84 | 7.93M |
| Q1 2016 | share | Decrease | -2.71% | -228.26K shares | 22.36M | $36.24 | 8.18M |