GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The TJX Companies, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$297.50M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -0.91% | -43.74K shares | 27.58M | $62.12 | 4.78M |
| Q2 2022 | share | Decrease | -6.02% | -309.55K shares | -41.61M | $55.85 | 4.83M |
| Q1 2022 | share | Increase | +0.39% | 20.19K shares | -77.35M | $60.58 | 5.14M |
| Q4 2021 | share | Increase | +0.59% | 30.27K shares | 52.91M | $75.53 | 5.12M |
| Q3 2021 | share | Increase | +4.71% | 228.95K shares | 8.10M | $65.73 | 5.09M |
| Q2 2021 | share | Decrease | -0.21% | -10.15K shares | 5.50M | $66.93 | 4.86M |
| Q1 2021 | share | Increase | +0.67% | 32.30K shares | -8.22M | $65.42 | 4.87M |
| Q4 2020 | share | Increase | +0.21% | 10.20K shares | 61.75M | $67.28 | 4.84M |
| Q3 2020 | share | Increase | +0.80% | 38.47K shares | 26.53M | $54.83 | 4.83M |
| Q2 2020 | share | Increase | +9.99% | 435.42K shares | 33.99M | $49.81 | 4.79M |
| Q1 2020 | share | Increase | +18.60% | 683.38K shares | -15.99M | $47.1 | 4.35M |
| Q4 2019 | share | Decrease | -2.68% | -101.14K shares | 13.90M | $59.94 | 3.67M |
| Q3 2019 | share | Increase | +1.30% | 48.37K shares | 13.35M | $54.5 | 3.77M |
| Q2 2019 | share | Decrease | -6.57% | -262.01K shares | -15.17M | $51.48 | 3.72M |
| Q1 2019 | share | Decrease | -18.35% | -896.49K shares | -6.33M | $51.57 | 3.98M |
| Q4 2018 | share | Decrease | -5.63% | -291.39K shares | -71.37M | $43.19 | 4.88M |
| Q3 2018 | share | Decrease | -15.74% | -967.16K shares | -2.44M | $53.88 | 5.17M |
| Q2 2018 | share | Decrease | -13.57% | -964.89K shares | 2.48M | $45.6 | 6.14M |
| Q1 2018 | share | Increase | +13.79% | 861.26K shares | 51.05M | $38.89 | 7.10M |
| Q4 2017 | share | Increase | +299.54% | 4.68M shares | 181.17M | $36.31 | 6.24M |
| Q3 2017 | share | Decrease | -3.88% | -63.07K shares | -1.05M | $34.86 | 1.56M |
| Q2 2017 | share | Increase | +2.41% | 38.25K shares | -4.10M | $33.97 | 1.62M |
| Q1 2017 | share | Decrease | -2.98% | -48.86K shares | 1.30M | $37.08 | 1.58M |
| Q4 2016 | share | Increase | +10.06% | 149.61K shares | 5.88M | $35.1 | 1.63M |
| Q3 2016 | share | Decrease | -1.20% | -18K shares | -2.51M | $34.82 | 1.48M |
| Q2 2016 | share | Decrease | -31.06% | -678.19K shares | -27.41M | $35.84 | 1.50M |
| Q1 2016 | share | Decrease | -3.00% | -67.57K shares | 5.72M | $36.24 | 2.18M |