RMB CAPITAL MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$34.65M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | Decrease | -5.59% | -33.05K shares | 1.65M | $62.12 | 557.78K |
| Q2 2022 | share | Decrease | -3.70% | -22.67K shares | -4.16M | $55.85 | 590.84K |
| Q1 2022 | share | Increase | +7.97% | 45.28K shares | -5.97M | $60.58 | 613.52K |
| Q4 2021 | share | Increase | +0.68% | 3.84K shares | 5.90M | $75.53 | 568.23K |
| Q3 2021 | share | Increase | +1.62% | 9.01K shares | -205K | $65.73 | 564.39K |
| Q2 2021 | share | Increase | +1.45% | 7.92K shares | 1.23M | $66.93 | 555.38K |
| Q1 2021 | share | Decrease | -0.62% | -3.40K shares | -1.40M | $65.42 | 547.45K |
| Q4 2020 | share | Increase | +4.28% | 22.59K shares | 8.22M | $67.28 | 550.85K |
| Q3 2020 | share | Decrease | -0.91% | -4.82K shares | 2.44M | $54.83 | 528.26K |
| Q2 2020 | share | Decrease | -0.43% | -2.29K shares | 1.35M | $49.81 | 533.08K |
| Q1 2020 | share | Increase | +11.92% | 57.02K shares | -3.61M | $47.1 | 535.38K |
| Q4 2019 | share | Increase | +0.39% | 1.85K shares | 2.64M | $59.94 | 478.35K |
| Q3 2019 | share | Increase | +1.51% | 7.11K shares | 1.73M | $54.5 | 476.50K |
| Q2 2019 | share | Increase | +0.32% | 1.48K shares | -75K | $51.48 | 469.39K |
| Q1 2019 | share | Increase | +1.90% | 8.74K shares | 4.35M | $51.57 | 467.90K |
| Q4 2018 | share | Decrease | -2.72% | -12.85K shares | -5.89M | $43.19 | 459.16K |
| Q3 2018 | share | Decrease | -0.62% | -2.94K shares | 3.83M | $53.88 | 472.02K |
| Q2 2018 | share | Decrease | -1.87% | -9.04K shares | 2.86M | $45.6 | 474.96K |
| Q1 2018 | share | Increase | +0.16% | 780 shares | 1.26M | $38.89 | 484.01K |
| Q4 2017 | share | Increase | +0.62% | 2.98K shares | 769K | $36.31 | 483.23K |
| Q3 2017 | share | Decrease | -0.01% | -58 shares | 373K | $34.86 | 480.25K |
| Q2 2017 | share | Increase | +19.64% | 78.84K shares | 1.45M | $33.97 | 480.30K |
| Q1 2017 | share | Increase | +8.05% | 29.90K shares | 1.91M | $37.08 | 401.46K |
| Q4 2016 | share | Decrease | -15.22% | -66.69K shares | -2.42M | $35.1 | 371.55K |
| Q3 2016 | share | Decrease | -2.39% | -10.73K shares | -951K | $34.82 | 438.24K |
| Q2 2016 | share | Decrease | -1.79% | -8.19K shares | -573K | $35.84 | 448.97K |
| Q1 2016 | share | Decrease | -21.93% | -128.39K shares | -2.85M | $36.24 | 457.16K |