LONGVIEW PARTNERS (GUERNSEY) LTD – The TJX Companies, Inc. Transaction History
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio value:
$479.84M
portfolio value
LONGVIEW PARTNERS (GUERNSEY) 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 | -13.55% | -1.21M shares | -19.21M | $62.12 | 7.72M |
Q2 2022 | share | Decrease | -0.05% | -4.5K shares | -42.53M | $55.85 | 8.93M |
Q1 2022 | share | Decrease | -2.74% | -251.81K shares | -156.25M | $60.58 | 8.94M |
Q4 2021 | share | Decrease | -6.18% | -604.97K shares | 51.45M | $75.53 | 9.19M |
Q3 2021 | share | Increase | +55.84% | 3.51M shares | 222.55M | $65.73 | 9.79M |
Q2 2021 | share | Increase | +83.44% | 2.85M shares | 197.14M | $66.93 | 6.28M |
Q1 2021 | share | Decrease | -14.97% | -603.54K shares | -48.55M | $65.42 | 3.42M |
Q4 2020 | share | Decrease | -18.24% | -899.18K shares | 907K | $67.28 | 4.03M |
Q3 2020 | share | Decrease | -0.35% | -17.42K shares | 24.21M | $54.83 | 4.92M |
Q2 2020 | share | Decrease | -1.86% | -93.65K shares | 9.12M | $49.81 | 4.94M |
Q1 2020 | share | Increase | +1.09% | 54.43K shares | -63.46M | $47.1 | 5.04M |
Q4 2019 | share | Decrease | -0.42% | -21.21K shares | 25.34M | $59.94 | 4.98M |
Q3 2019 | share | Increase | +0.22% | 10.79K shares | 14.89M | $54.5 | 5.00M |
Q2 2019 | share | Increase | +9.42% | 430.12K shares | 21.23M | $51.48 | 4.99M |
Q1 2019 | share | Decrease | -3.68% | -174.35K shares | 30.87M | $51.57 | 4.56M |
Q4 2018 | share | Decrease | -15.07% | -841.25K shares | -100.55M | $43.19 | 4.74M |
Q3 2018 | share | Decrease | -8.50% | -518.62K shares | 22.32M | $53.88 | 5.58M |
Q2 2018 | share | Decrease | -1.02% | -62.87K shares | 38.98M | $45.6 | 6.10M |
Q1 2018 | share | Increase | 0.00% | 6.16M shares | 251.36M | $38.89 | 6.16M |