GUGGENHEIM CAPITAL LLC – The TJX Companies, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$19.23M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | +8.24% | 23.56K shares | 3.25M | $62.12 | 309.56K |
| Q2 2022 | share | Increase | +14.09% | 35.32K shares | 787K | $55.85 | 285.99K |
| Q1 2022 | share | Decrease | -32.45% | -120.41K shares | -12.98M | $60.58 | 250.66K |
| Q4 2021 | share | Increase | +21.99% | 66.88K shares | 8.10M | $75.53 | 371.08K |
| Q3 2021 | share | Decrease | -29.37% | -126.50K shares | -8.96M | $65.73 | 304.20K |
| Q2 2021 | share | Decrease | -1.57% | -6.86K shares | 92K | $66.93 | 430.70K |
| Q1 2021 | share | Decrease | -10.36% | -50.56K shares | -4.39M | $65.42 | 437.57K |
| Q4 2020 | share | Increase | +1.27% | 6.11K shares | 6.51M | $67.28 | 488.14K |
| Q3 2020 | share | Decrease | -14.02% | -78.58K shares | -1.52M | $54.83 | 482.03K |
| Q2 2020 | share | Decrease | -7.74% | -47.04K shares | -709K | $49.81 | 560.61K |
| Q1 2020 | share | Decrease | -3.83% | -24.18K shares | -9.52M | $47.1 | 607.66K |
| Q4 2019 | share | Increase | +5.08% | 30.54K shares | 5.06M | $59.94 | 631.84K |
| Q3 2019 | share | Increase | +3.14% | 18.30K shares | 2.68M | $54.5 | 601.30K |
| Q2 2019 | share | Increase | +3.35% | 18.87K shares | 812K | $51.48 | 582.99K |
| Q1 2019 | share | Decrease | -6.23% | -37.49K shares | 3.10M | $51.57 | 564.11K |
| Q4 2018 | share | Increase | +17.88% | 91.26K shares | -1.66M | $43.19 | 601.60K |
| Q3 2018 | share | Decrease | -11.71% | -67.65K shares | 1.07M | $53.88 | 510.34K |
| Q2 2018 | share | Decrease | -54.81% | -700.90K shares | -24.64M | $45.6 | 577.99K |
| Q1 2018 | share | Decrease | -2.49% | -32.71K shares | 2.01M | $38.89 | 1.27M |
| Q4 2017 | share | Increase | +5.10% | 63.65K shares | 4.13M | $36.31 | 1.31M |
| Q3 2017 | share | Decrease | -3.23% | -41.62K shares | -528K | $34.86 | 1.24M |
| Q2 2017 | share | Increase | +7.05% | 84.96K shares | -1.09M | $33.97 | 1.28M |
| Q1 2017 | share | Increase | +1.18% | 14.09K shares | 2.90M | $37.08 | 1.20M |
| Q4 2016 | share | Decrease | -5.22% | -65.59K shares | -2.24M | $35.1 | 1.19M |
| Q3 2016 | share | Decrease | -19.20% | -298.56K shares | -13.06M | $34.82 | 1.25M |
| Q2 2016 | share | Decrease | -3.61% | -58.28K shares | -3.15M | $35.84 | 1.55M |
| Q1 2016 | share | Decrease | -11.00% | -199.41K shares | -1.06M | $36.24 | 1.61M |