PENSIOENFONDS RAIL & OV – The TJX Companies, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$86.51M
portfolio value
PENSIOENFONDS RAIL & OV 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 | 0.00% | 0 shares | 8.73M | $62.12 | 1.39M | |
| Q2 2022 | share | Decrease | -14.06% | -227.86K shares | -20.39M | $55.85 | 1.39M |
| Q1 2022 | share | 0.00% | 0 shares | -24.85M | $60.58 | 1.62M | |
| Q4 2021 | share | 0.00% | 0 shares | 16.10M | $75.53 | 1.62M | |
| Q3 2021 | share | Decrease | -11.27% | -205.91K shares | -16.21M | $65.73 | 1.62M |
| Q2 2021 | share | 0.00% | 0 shares | 2.31M | $66.93 | 1.82M | |
| Q1 2021 | share | Increase | 0.00% | 1.82M shares | 120.81M | $65.42 | 1.82M |
| Q4 2020 | share | Decrease | -0.29% | -5.23K shares | 22.79M | $67.28 | 1.82M |
| Q3 2020 | share | Increase | +7.81% | 132.75K shares | 16.03M | $54.83 | 1.83M |
| Q2 2020 | share | Increase | +2.66% | 44.06K shares | 6.77M | $49.81 | 1.69M |
| Q1 2020 | share | Increase | +8.64% | 131.53K shares | -13.89M | $47.1 | 1.65M |
| Q4 2019 | share | Increase | +3.43% | 50.54K shares | 10.92M | $59.94 | 1.52M |
| Q3 2019 | share | Decrease | -3.10% | -47.13K shares | 1.72M | $54.5 | 1.47M |
| Q2 2019 | share | Decrease | -0.09% | -1.36K shares | -575K | $51.48 | 1.51M |
| Q1 2019 | share | Decrease | -17.21% | -316.19K shares | -1.26M | $51.57 | 1.52M |
| Q4 2018 | share | Decrease | -1.38% | -25.73K shares | -22.15M | $43.19 | 1.83M |
| Q3 2018 | share | Decrease | -14.18% | -307.77K shares | 1.04M | $53.88 | 1.86M |
| Q2 2018 | share | Decrease | -0.15% | -3.33K shares | 14.64M | $45.6 | 2.17M |
| Q1 2018 | share | Increase | +22.15% | 394.25K shares | 20.61M | $38.89 | 2.17M |
| Q4 2017 | share | Decrease | -2.01% | -36.55K shares | 1.08M | $36.31 | 1.78M |
| Q3 2017 | share | Increase | +6.46% | 110.20K shares | 5.39M | $34.86 | 1.81M |
| Q2 2017 | share | Increase | +2.10% | 35.11K shares | -4.50M | $33.97 | 1.70M |
| Q1 2017 | share | Decrease | -3.56% | -61.77K shares | 4.36M | $37.08 | 1.67M |
| Q4 2016 | share | Decrease | -1.73% | -30.56K shares | 3.04M | $35.1 | 1.73M |
| Q3 2016 | share | 0.00% | 0 shares | -2.62M | $34.82 | 1.76M | |
| Q2 2016 | share | Decrease | -5.15% | -95.78K shares | -2.62M | $35.84 | 1.76M |
| Q1 2016 | share | Decrease | -0.86% | -16.17K shares | 2.70M | $36.24 | 1.85M |