BANK OF NEW YORK MELLON CORP – The TJX Companies, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.74B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -6.80% | -2.05M shares | 61.71M | $62.12 | 28.10M |
| Q2 2022 | share | Decrease | -2.01% | -618.14K shares | -180.07M | $55.85 | 30.15M |
| Q1 2022 | share | Decrease | -4.38% | -1.40M shares | -579.06M | $60.58 | 30.77M |
| Q4 2021 | share | Increase | +1.74% | 548.91K shares | 356.10M | $75.53 | 32.18M |
| Q3 2021 | share | Decrease | -1.63% | -524.07K shares | -80.88M | $65.73 | 31.63M |
| Q2 2021 | share | Increase | +1.77% | 559.89K shares | 77.87M | $66.93 | 32.15M |
| Q1 2021 | share | Increase | +0.38% | 118.14K shares | -59.55M | $65.42 | 31.59M |
| Q4 2020 | share | Increase | +2.02% | 621.93K shares | 432.50M | $67.28 | 31.47M |
| Q3 2020 | share | Increase | +2.62% | 786.45K shares | 196.82M | $54.83 | 30.85M |
| Q2 2020 | share | Decrease | -1.22% | -372.22K shares | 64.89M | $49.81 | 30.07M |
| Q1 2020 | share | Decrease | -1.79% | -555.47K shares | -437.28M | $47.1 | 30.44M |
| Q1 2020 | call | Decrease | -100.00% | -6.6K shares | -403K | $47.1 | 0 |
| Q4 2019 | share | Decrease | -2.73% | -868.83K shares | 116.48M | $59.94 | 30.99M |
| Q4 2019 | call | 0.00% | 0 shares | 35K | $59.94 | 6.6K | |
| Q3 2019 | call | 0.00% | 0 shares | 19K | $54.5 | 6.6K | |
| Q3 2019 | share | Decrease | -0.25% | -78.99K shares | 86.96M | $54.5 | 31.86M |
| Q2 2019 | share | Decrease | -5.37% | -1.81M shares | -106.96M | $51.48 | 31.94M |
| Q2 2019 | call | 0.00% | 0 shares | -2K | $51.48 | 6.6K | |
| Q1 2019 | call | Increase | 0.00% | 6.6K shares | 351K | $51.57 | 6.6K |
| Q1 2019 | share | Increase | +2.14% | 707.66K shares | 317.59M | $51.57 | 33.75M |
| Q4 2018 | share | Decrease | -11.06% | -4.11M shares | -602.72M | $43.19 | 33.05M |
| Q3 2018 | share | Decrease | -3.38% | -1.30M shares | 250.94M | $53.88 | 37.16M |
| Q2 2018 | share | Increase | +3.87% | 1.43M shares | 320.32M | $45.6 | 38.46M |
| Q1 2018 | share | Decrease | -4.21% | -1.62M shares | 32.28M | $38.89 | 37.03M |
| Q4 2017 | share | Increase | +3.92% | 1.45M shares | 106.47M | $36.31 | 38.65M |
| Q3 2017 | share | Decrease | -2.26% | -861.18K shares | -2.06M | $34.86 | 37.19M |
| Q2 2017 | share | Decrease | -6.08% | -2.46M shares | -228.91M | $33.97 | 38.06M |
| Q1 2017 | share | Decrease | -5.90% | -2.54M shares | -15.48M | $37.08 | 40.52M |
| Q4 2016 | share | Decrease | -1.43% | -625.72K shares | -15.85M | $35.1 | 43.06M |
| Q3 2016 | share | Decrease | -4.03% | -1.83M shares | -124.38M | $34.82 | 43.69M |
| Q2 2016 | share | Decrease | -7.36% | -3.61M shares | -167.16M | $35.84 | 45.52M |
| Q1 2016 | share | Decrease | -6.37% | -3.34M shares | 64.37M | $36.24 | 49.14M |