WEISS MULTI-STRATEGY ADVISERS LLC – The TJX Companies, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.20M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 99.9K shares | 6.20M | $62.12 | 99.9K |
| Q4 2021 | share | Decrease | -100.00% | -145.20K shares | -9.58M | $75.53 | 0 |
| Q3 2021 | share | Increase | +3.62% | 5.07K shares | 132K | $65.73 | 145.20K |
| Q2 2021 | share | Decrease | -3.92% | -5.71K shares | -200K | $66.93 | 140.13K |
| Q1 2021 | share | Increase | +583.51% | 124.51K shares | 8.19M | $65.42 | 145.84K |
| Q4 2020 | share | Increase | 0.00% | 21.33K shares | 1.45M | $67.28 | 21.33K |
| Q3 2020 | share | Decrease | -100.00% | -15.03K shares | -760K | $54.83 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.03K shares | 760K | $49.81 | 15.03K |
| Q2 2019 | share | Decrease | -100.00% | -81.33K shares | -4.32M | $51.48 | 0 |
| Q1 2019 | share | Decrease | -11.47% | -10.53K shares | 218K | $51.57 | 81.33K |
| Q4 2018 | share | Decrease | -61.27% | -145.33K shares | -9.17M | $43.19 | 91.87K |
| Q3 2018 | share | Increase | +13.84% | 28.83K shares | 3.37M | $53.88 | 237.20K |
| Q2 2018 | share | Decrease | -38.74% | -131.78K shares | -3.95M | $45.6 | 208.37K |
| Q1 2018 | share | Increase | 0.00% | 340.15K shares | 13.87M | $38.89 | 340.15K |
| Q4 2017 | share | Decrease | -100.00% | -154.45K shares | -5.69M | $36.31 | 0 |
| Q3 2017 | share | Decrease | -49.51% | -151.43K shares | -5.34M | $34.86 | 154.45K |
| Q2 2017 | share | Increase | +200.86% | 204.21K shares | 7.01M | $33.97 | 305.88K |
| Q1 2017 | share | Decrease | -3.39% | -3.56K shares | 67K | $37.08 | 101.67K |
| Q4 2016 | share | Decrease | -71.63% | -265.66K shares | -9.91M | $35.1 | 105.23K |
| Q3 2016 | share | Increase | +419.23% | 299.46K shares | 11.11M | $34.82 | 370.89K |
| Q2 2016 | share | Increase | 0.00% | 71.43K shares | 2.75M | $35.84 | 71.43K |