CLEARBRIDGE INVESTMENTS, LLC – The TJX Companies, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$191.23M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.39% | 12.04K shares | 19.97M | $62.12 | 3.07M |
| Q2 2022 | share | Decrease | -25.60% | -1.05M shares | -78.40M | $55.85 | 3.06M |
| Q1 2022 | share | Decrease | -8.15% | -365.76K shares | -90.98M | $60.58 | 4.12M |
| Q4 2021 | share | Increase | +0.99% | 43.78K shares | 47.49M | $75.53 | 4.48M |
| Q3 2021 | share | Decrease | -0.01% | -319 shares | -6.42M | $65.73 | 4.44M |
| Q2 2021 | share | Increase | +1.47% | 64.15K shares | 9.88M | $66.93 | 4.44M |
| Q1 2021 | share | Increase | +28.37% | 967.93K shares | 56.72M | $65.42 | 4.37M |
| Q4 2020 | share | Decrease | -1.52% | -52.72K shares | 40.18M | $67.28 | 3.41M |
| Q3 2020 | share | Increase | +0.02% | 709 shares | 17.66M | $54.83 | 3.46M |
| Q2 2020 | share | Increase | +23.30% | 654.57K shares | 40.82M | $49.81 | 3.46M |
| Q1 2020 | share | Increase | +0.39% | 10.93K shares | -38.34M | $47.1 | 2.80M |
| Q4 2019 | share | Decrease | -1.36% | -38.60K shares | 14.52M | $59.94 | 2.79M |
| Q3 2019 | share | Decrease | -0.80% | -22.73K shares | 6.91M | $54.5 | 2.83M |
| Q2 2019 | share | Decrease | -2.01% | -58.68K shares | -4.06M | $51.48 | 2.85M |
| Q1 2019 | share | Decrease | -0.63% | -18.40K shares | 23.89M | $51.57 | 2.91M |
| Q4 2018 | share | Decrease | -1.45% | -43.26K shares | -35.51M | $43.19 | 2.93M |
| Q3 2018 | share | Decrease | -2.99% | -91.90K shares | 20.71M | $53.88 | 2.97M |
| Q2 2018 | share | Decrease | -1.44% | -44.76K shares | 19.09M | $45.6 | 3.07M |
| Q1 2018 | share | Increase | +0.21% | 6.43K shares | 8.19M | $38.89 | 3.11M |
| Q4 2017 | share | Increase | +1.53% | 46.95K shares | 5.97M | $36.31 | 3.10M |
| Q3 2017 | share | Decrease | -17.45% | -647.30K shares | -20.96M | $34.86 | 3.06M |
| Q2 2017 | share | Increase | +5.83% | 204.43K shares | -4.73M | $33.97 | 3.71M |
| Q1 2017 | share | Increase | +2.63% | 89.90K shares | 10.30M | $37.08 | 3.50M |
| Q4 2016 | share | Increase | +1.17% | 39.59K shares | 2.07M | $35.1 | 3.41M |
| Q3 2016 | share | Decrease | -0.37% | -12.42K shares | -4.61M | $34.82 | 3.37M |
| Q2 2016 | share | Decrease | -0.55% | -18.71K shares | -2.63M | $35.84 | 3.38M |
| Q1 2016 | share | Decrease | -0.62% | -21.12K shares | 11.92M | $36.24 | 3.40M |