RATHBONES GROUP PLC – The TJX Companies, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$71.11M
portfolio value
RATHBONES GROUP PLC 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 | -0.01% | -130 shares | 7.17M | $62.12 | 1.14M |
| Q2 2022 | share | Decrease | -0.53% | -6.1K shares | -5.78M | $55.85 | 1.14M |
| Q1 2022 | share | 0.00% | 0 shares | -17.65M | $60.58 | 1.15M | |
| Q4 2021 | share | Increase | +0.07% | 800 shares | 11.49M | $75.53 | 1.15M |
| Q3 2021 | share | 0.00% | 0 shares | -1.65M | $65.73 | 1.15M | |
| Q2 2021 | share | Decrease | -0.11% | -1.31K shares | 1.37M | $66.93 | 1.15M |
| Q1 2021 | share | Increase | +0.71% | 8.14K shares | -1.90M | $65.42 | 1.15M |
| Q4 2020 | share | Increase | +4.99% | 54.31K shares | 17.47M | $67.28 | 1.14M |
| Q3 2020 | share | Increase | +26.72% | 229.66K shares | 17.15M | $54.83 | 1.08M |
| Q2 2020 | share | Increase | +8489.45% | 849.45K shares | 42.97M | $49.81 | 859.46K |
| Q1 2020 | share | Decrease | -1.28% | -130 shares | -141K | $47.1 | 10.00K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $59.94 | 10.13K | |
| Q3 2019 | share | Increase | +1.60% | 160 shares | 37K | $54.5 | 10.13K |
| Q2 2019 | share | Increase | +0.56% | 56 shares | 0 | $51.48 | 9.97K |
| Q1 2019 | share | Increase | +0.75% | 74 shares | 87K | $51.57 | 9.92K |
| Q4 2018 | share | Decrease | -19.52% | -2.38K shares | -244K | $43.19 | 9.84K |
| Q3 2018 | share | Increase | +27.81% | 2.66K shares | 229K | $53.88 | 12.23K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $45.6 | 9.57K | |
| Q1 2018 | share | Increase | +2.92% | 272 shares | 34K | $38.89 | 9.57K |
| Q4 2017 | share | Decrease | -98.61% | -662K shares | -24.39M | $36.31 | 9.3K |
| Q3 2017 | share | Increase | +31.81% | 162K shares | 6.36M | $34.86 | 671.3K |
| Q2 2017 | share | 0.00% | 0 shares | -1.76M | $33.97 | 509.3K | |
| Q1 2017 | share | Decrease | -0.03% | -160 shares | 1M | $37.08 | 509.3K |
| Q4 2016 | share | Decrease | -0.20% | -1.03K shares | 51K | $35.1 | 509.46K |
| Q3 2016 | share | Decrease | -0.20% | -1.03K shares | -666K | $34.82 | 510.49K |
| Q2 2016 | share | 0.00% | 0 shares | -286K | $35.84 | 511.53K | |
| Q1 2016 | share | Decrease | -0.07% | -350 shares | 2.51M | $36.24 | 511.53K |