MACQUARIE GROUP LTD – The TJX Companies, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$473.17M
portfolio value
MACQUARIE GROUP 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 | Decrease | -11.01% | -942.01K shares | -4.85M | $62.12 | 7.61M |
| Q2 2022 | share | Increase | +2.83% | 235.69K shares | -26.20M | $55.85 | 8.55M |
| Q1 2022 | share | Decrease | -0.16% | -13.56K shares | -128.71M | $60.58 | 8.32M |
| Q4 2021 | share | Increase | +688.25% | 7.27M shares | 563.16M | $75.53 | 8.33M |
| Q3 2021 | share | Increase | +4.49% | 45.44K shares | 1.54M | $65.73 | 1.05M |
| Q2 2021 | share | Increase | +94.24% | 491.09K shares | 33.77M | $66.93 | 1.01M |
| Q1 2021 | share | Increase | +563.92% | 442.62K shares | 29.11M | $65.42 | 521.12K |
| Q4 2020 | share | Decrease | -53.14% | -89.02K shares | -3.96M | $67.28 | 78.49K |
| Q3 2020 | share | Decrease | -5.96% | -10.61K shares | 317K | $54.83 | 167.51K |
| Q2 2020 | share | Increase | +62.35% | 68.41K shares | 3.75M | $49.81 | 178.12K |
| Q1 2020 | share | Decrease | -5.83% | -6.79K shares | -1.86M | $47.1 | 109.71K |
| Q4 2019 | share | Increase | +89.25% | 54.94K shares | 3.68M | $59.94 | 116.51K |
| Q3 2019 | share | Increase | +3.01% | 1.8K shares | 271K | $54.5 | 61.56K |
| Q2 2019 | share | Decrease | -44.65% | -48.20K shares | -2.58M | $51.48 | 59.76K |
| Q1 2019 | share | Increase | +14.08% | 13.32K shares | 1.50M | $51.57 | 107.96K |
| Q4 2018 | share | Decrease | -10.14% | -10.68K shares | -1.66M | $43.19 | 94.64K |
| Q3 2018 | share | Decrease | -5.01% | -5.56K shares | 621K | $53.88 | 105.32K |
| Q2 2018 | share | Decrease | -15.18% | -19.84K shares | -54K | $45.6 | 110.88K |
| Q1 2018 | share | Decrease | -12.74% | -19.08K shares | -403K | $38.89 | 130.72K |
| Q4 2017 | share | Increase | +20.07% | 25.04K shares | 1.13M | $36.31 | 149.8K |
| Q3 2017 | share | Decrease | -3.85% | -5K shares | -83K | $34.86 | 124.76K |
| Q2 2017 | share | Increase | +57.32% | 47.27K shares | 1.42M | $33.97 | 129.76K |
| Q1 2017 | share | Decrease | -3.64% | -3.11K shares | 46K | $37.08 | 82.48K |
| Q4 2016 | share | Decrease | -80.45% | -352.21K shares | -13.15M | $35.1 | 85.6K |
| Q3 2016 | share | Decrease | -33.91% | -224.68K shares | -9.21M | $34.82 | 437.81K |
| Q2 2016 | share | Decrease | -2.05% | -13.85K shares | -913K | $35.84 | 662.49K |
| Q1 2016 | share | Increase | +0.68% | 4.54K shares | 2.67M | $36.24 | 676.35K |