BROWN ADVISORY INC – The TJX Companies, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$244.24M
portfolio value
BROWN ADVISORY INC 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 | +11.41% | 402.78K shares | 47.14M | $62.12 | 3.93M |
| Q2 2022 | share | Decrease | -0.98% | -45.35K shares | -12.53M | $55.85 | 4.56M |
| Q1 2022 | share | Increase | +0.29% | 13.18K shares | -31.43M | $60.58 | 4.60M |
| Q4 2021 | share | Increase | +87.37% | 2.14M shares | 187.04M | $75.53 | 4.59M |
| Q3 2021 | share | Decrease | -0.01% | -350 shares | -26.00M | $65.73 | 2.45M |
| Q2 2021 | share | Increase | +6.47% | 148.97K shares | 35.42M | $66.93 | 2.45M |
| Q1 2021 | share | Increase | +5.63% | 122.75K shares | 3.45M | $65.42 | 2.30M |
| Q4 2020 | share | Decrease | -48.22% | -2.03M shares | -85.45M | $67.28 | 2.18M |
| Q3 2020 | share | Increase | +7.15% | 281.08K shares | 35.65M | $54.83 | 4.21M |
| Q2 2020 | share | Decrease | -56.77% | -5.16M shares | -235.95M | $49.81 | 3.93M |
| Q1 2020 | share | Decrease | -7.15% | -700.16K shares | -163.22M | $47.1 | 9.09M |
| Q4 2019 | share | Increase | +3.46% | 327.78K shares | 70.36M | $59.94 | 9.79M |
| Q3 2019 | share | Increase | +3.47% | 316.99K shares | 43.83M | $54.5 | 9.46M |
| Q2 2019 | share | Increase | +1.42% | 128.11K shares | 3.79M | $51.48 | 9.14M |
| Q1 2019 | share | Decrease | -0.23% | -21.05K shares | 75.45M | $51.57 | 9.01M |
| Q4 2018 | share | Decrease | -1.59% | -145.83K shares | -110.05M | $43.19 | 9.04M |
| Q3 2018 | share | Decrease | -0.41% | -38.21K shares | 75.53M | $53.88 | 9.18M |
| Q2 2018 | share | Decrease | -4.66% | -450.62K shares | 44.44M | $45.6 | 9.22M |
| Q1 2018 | share | Decrease | -9.68% | -1.03M shares | -14.98M | $38.89 | 9.67M |
| Q4 2017 | share | Increase | +0.27% | 28.65K shares | 15.67M | $36.31 | 10.71M |
| Q3 2017 | share | Decrease | -14.61% | -1.82M shares | -57.64M | $34.86 | 10.68M |
| Q2 2017 | share | Increase | +25.49% | 2.54M shares | 57.27M | $33.97 | 12.51M |
| Q1 2017 | share | Increase | +207.88% | 6.73M shares | 272.57M | $37.08 | 9.97M |
| Q4 2016 | share | Increase | +1.65% | 52.52K shares | 2.53M | $35.1 | 3.23M |
| Q3 2016 | share | Increase | +1.33% | 41.67K shares | -2.29M | $34.82 | 3.18M |
| Q2 2016 | share | Decrease | -1.98% | -63.44K shares | -4.24M | $35.84 | 3.14M |
| Q1 2016 | share | Decrease | -3.00% | -99.08K shares | 8.42M | $36.24 | 3.20M |