CALAMOS ADVISORS LLC – The TJX Companies, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$27.31M
portfolio value
CALAMOS ADVISORS 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 | +0.18% | 769 shares | 2.80M | $62.12 | 439.77K |
| Q2 2022 | share | Decrease | -12.36% | -61.91K shares | -5.82M | $55.85 | 439.00K |
| Q1 2022 | share | Increase | +10.31% | 46.83K shares | -4.12M | $60.58 | 500.91K |
| Q4 2021 | share | Decrease | -5.95% | -28.74K shares | 2.61M | $75.53 | 454.08K |
| Q3 2021 | share | Increase | +6.82% | 30.83K shares | 1.38M | $65.73 | 482.83K |
| Q2 2021 | share | Decrease | -20.03% | -113.2K shares | -6.91M | $66.93 | 451.99K |
| Q1 2021 | share | Increase | +0.94% | 5.28K shares | -849K | $65.42 | 565.19K |
| Q4 2020 | share | Decrease | -2.14% | -12.24K shares | 6.39M | $67.28 | 559.91K |
| Q3 2020 | share | Decrease | -5.76% | -34.98K shares | 1.14M | $54.83 | 572.15K |
| Q2 2020 | share | Increase | +44.43% | 186.76K shares | 10.59M | $49.81 | 607.14K |
| Q1 2020 | share | Decrease | -23.41% | -128.47K shares | -13.41M | $47.1 | 420.38K |
| Q4 2019 | share | Decrease | -0.90% | -4.96K shares | 2.64M | $59.94 | 548.86K |
| Q3 2019 | share | Increase | +4.98% | 26.26K shares | 2.97M | $54.5 | 553.82K |
| Q2 2019 | share | Increase | +2.64% | 13.58K shares | 548K | $51.48 | 527.56K |
| Q1 2019 | share | Increase | +0.59% | 3.01K shares | 4.48M | $51.57 | 513.98K |
| Q4 2018 | share | Increase | +8.16% | 38.52K shares | -3.6M | $43.19 | 510.96K |
| Q3 2018 | share | Decrease | -6.54% | -33.05K shares | 2.40M | $53.88 | 472.43K |
| Q2 2018 | share | Increase | +46.57% | 160.61K shares | 9.99M | $45.6 | 505.48K |
| Q1 2018 | share | Decrease | -58.35% | -483.25K shares | -17.59M | $38.89 | 344.87K |
| Q4 2017 | share | Decrease | -0.39% | -3.26K shares | 1.01M | $36.31 | 828.13K |
| Q3 2017 | share | Increase | 0.00% | 831.39K shares | 30.64M | $34.86 | 831.39K |
| Q2 2017 | share | Decrease | -100.00% | -689.78K shares | -27.27M | $33.97 | 0 |
| Q1 2017 | share | Increase | +68.31% | 279.95K shares | 11.87M | $37.08 | 689.78K |
| Q4 2016 | share | Decrease | -0.24% | -992 shares | 35K | $35.1 | 409.82K |
| Q3 2016 | share | Increase | +0.02% | 70 shares | -501K | $34.82 | 410.81K |
| Q2 2016 | share | Increase | +0.01% | 26 shares | -229K | $35.84 | 410.74K |
| Q1 2016 | share | Increase | +1.15% | 4.65K shares | 1.69M | $36.24 | 410.72K |