NORDEA INVESTMENT MANAGEMENT AB – The TJX Companies, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$299.44M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -18.06% | -1.07M shares | -32.90M | $62.12 | 4.87M |
Q2 2022 | share | Increase | +5.24% | 296.22K shares | -17.24M | $55.85 | 5.95M |
Q1 2022 | share | Increase | +12.79% | 641.68K shares | -29.62M | $60.58 | 5.65M |
Q4 2021 | share | Increase | +10.37% | 471.28K shares | 70.17M | $75.53 | 5.01M |
Q3 2021 | share | Increase | +45.76% | 1.42M shares | 98.82M | $65.73 | 4.54M |
Q2 2021 | share | Increase | +24.66% | 616.82K shares | 42.51M | $66.93 | 3.11M |
Q1 2021 | share | Increase | +2.11% | 51.77K shares | 434K | $65.42 | 2.50M |
Q4 2020 | share | Decrease | -4.18% | -106.74K shares | 25.53M | $67.28 | 2.44M |
Q3 2020 | share | Decrease | -52.63% | -2.83M shares | -127.78M | $54.83 | 2.55M |
Q2 2020 | share | Increase | +97.88% | 2.66M shares | 141.72M | $49.81 | 5.39M |
Q1 2020 | share | Increase | +10.91% | 268.20K shares | -22.39M | $47.1 | 2.72M |
Q4 2019 | share | Decrease | -41.94% | -1.77M shares | -85.77M | $59.94 | 2.45M |
Q3 2019 | share | Decrease | -25.49% | -1.44M shares | -64.70M | $54.5 | 4.23M |
Q2 2019 | share | Increase | +18.85% | 901.51K shares | 46.24M | $51.48 | 5.68M |
Q1 2019 | share | Increase | +4.54% | 207.79K shares | 49.79M | $51.57 | 4.78M |
Q4 2018 | share | Decrease | -14.52% | -776.73K shares | -95.05M | $43.19 | 4.57M |
Q3 2018 | share | Decrease | -6.64% | -380.39K shares | 26.95M | $53.88 | 5.35M |
Q2 2018 | share | Increase | +8.61% | 454.28K shares | 57.55M | $45.6 | 5.73M |
Q1 2018 | share | Decrease | -14.64% | -904.95K shares | -21.14M | $38.89 | 5.27M |
Q4 2017 | share | Increase | +74.70% | 2.64M shares | 105.88M | $36.31 | 6.18M |
Q3 2017 | share | Increase | +327.56% | 2.71M shares | 100.58M | $34.86 | 3.53M |
Q2 2017 | share | Increase | +2.24% | 18.13K shares | -2.14M | $33.97 | 827.62K |
Q1 2017 | share | Increase | +8.93% | 66.35K shares | 4.09M | $37.08 | 809.49K |
Q4 2016 | share | Increase | +16.69% | 106.29K shares | 4.10M | $35.1 | 743.14K |
Q3 2016 | share | Increase | +13.10% | 73.74K shares | 2.06M | $34.82 | 636.85K |
Q2 2016 | share | Increase | +43.45% | 170.55K shares | 6.36M | $35.84 | 563.10K |
Q1 2016 | share | Increase | +1.22% | 4.74K shares | 1.62M | $36.24 | 392.55K |