SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The TJX Companies, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.41M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.44% | 4.50K shares | 798K | $62.12 | 87.24K |
| Q2 2022 | share | Increase | +4.69% | 3.70K shares | -167K | $55.85 | 82.74K |
| Q1 2022 | share | Increase | +0.30% | 237 shares | -1.19M | $60.58 | 79.03K |
| Q4 2021 | share | Increase | +3.76% | 2.85K shares | 972K | $75.53 | 78.79K |
| Q3 2021 | share | Decrease | -0.72% | -553 shares | -147K | $65.73 | 75.94K |
| Q2 2021 | share | Increase | +0.60% | 453 shares | 127K | $66.93 | 76.49K |
| Q1 2021 | share | Increase | +0.77% | 581 shares | -123K | $65.42 | 76.04K |
| Q4 2020 | share | Decrease | -5.18% | -4.12K shares | 725K | $67.28 | 75.46K |
| Q3 2020 | share | Increase | +1.18% | 932 shares | 452K | $54.83 | 79.58K |
| Q2 2020 | share | Increase | +1.78% | 1.37K shares | 282K | $49.81 | 78.65K |
| Q1 2020 | share | Decrease | -2.43% | -1.92K shares | -1.14M | $47.1 | 77.27K |
| Q4 2019 | share | Decrease | -5.67% | -4.76K shares | 156K | $59.94 | 79.20K |
| Q3 2019 | share | Increase | +9.16% | 7.04K shares | 613K | $54.5 | 83.96K |
| Q2 2019 | share | Decrease | -74.25% | -221.77K shares | -11.82M | $51.48 | 76.92K |
| Q1 2019 | share | Increase | +8.29% | 22.86K shares | 3.55M | $51.57 | 298.69K |
| Q4 2018 | share | Decrease | -26.40% | -98.94K shares | -8.65M | $43.19 | 275.82K |
| Q3 2018 | share | Decrease | -16.13% | -72.08K shares | -275K | $53.88 | 374.77K |
| Q2 2018 | share | Decrease | -9.36% | -46.17K shares | 1.16M | $45.6 | 446.85K |
| Q1 2018 | share | Decrease | -10.19% | -55.92K shares | -881K | $38.89 | 493.02K |
| Q4 2017 | share | Increase | +31.35% | 131.03K shares | 5.58M | $36.31 | 548.95K |
| Q3 2017 | share | Increase | +6.68% | 26.15K shares | 1.27M | $34.86 | 417.91K |
| Q2 2017 | share | Decrease | -1.08% | -4.28K shares | -1.52M | $33.97 | 391.76K |
| Q1 2017 | share | Decrease | -1.64% | -6.62K shares | 533K | $37.08 | 396.05K |
| Q4 2016 | share | Decrease | -10.61% | -47.78K shares | -1.71M | $35.1 | 402.67K |
| Q3 2016 | share | Decrease | -7.37% | -35.86K shares | -1.93M | $34.82 | 450.45K |
| Q2 2016 | share | Decrease | -7.87% | -41.51K shares | -1.89M | $35.84 | 486.31K |
| Q1 2016 | share | Increase | +12.48% | 58.58K shares | 4.04M | $36.24 | 527.83K |