APG ASSET MANAGEMENT N.V. – The TJX Companies, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$171.7M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -6.29% | -181.73K shares | 17.33M | $62.12 | 2.70M |
| Q2 2022 | share | Decrease | -17.99% | -633.70K shares | -37.46M | $55.85 | 2.88M |
| Q1 2022 | share | Decrease | -12.00% | -480.52K shares | -75.46M | $60.58 | 3.52M |
| Q4 2021 | share | Decrease | -10.28% | -458.97K shares | 13.22M | $75.53 | 4.00M |
| Q3 2021 | share | Increase | +12.51% | 496.06K shares | 28.55M | $65.73 | 4.46M |
| Q2 2021 | share | Decrease | -24.56% | -1.29M shares | -70.43M | $66.93 | 3.96M |
| Q1 2021 | share | Decrease | -6.38% | -358.52K shares | -17.53M | $65.42 | 5.25M |
| Q4 2020 | share | Increase | +8.75% | 451.99K shares | 68.38M | $67.28 | 5.61M |
| Q3 2020 | share | Increase | +1.98% | 100.44K shares | 17.12M | $54.83 | 5.16M |
| Q2 2020 | share | Decrease | -15.82% | -951.92K shares | -59.66M | $49.81 | 5.06M |
| Q1 2020 | share | Decrease | -6.84% | -441.57K shares | -63.64M | $47.1 | 6.01M |
| Q4 2019 | share | Decrease | -13.94% | -1.04M shares | -32.38M | $59.94 | 6.45M |
| Q3 2019 | share | Decrease | -22.45% | -2.17M shares | -65.63M | $54.5 | 7.50M |
| Q2 2019 | share | Increase | +3.37% | 315.3K shares | 5.71M | $51.48 | 9.67M |
| Q1 2019 | share | Increase | +3.87% | 348.9K shares | 90.88M | $51.57 | 9.36M |
| Q4 2018 | share | Increase | +2.58% | 226.3K shares | -70.95M | $43.19 | 9.01M |
| Q3 2018 | share | Increase | +4.98% | 416.8K shares | 82.54M | $53.88 | 8.78M |
| Q2 2018 | share | Increase | +99.04% | 4.16M shares | 201.68M | $45.6 | 8.36M |
| Q1 2018 | share | Decrease | -5.55% | -247.2K shares | -2.31M | $38.89 | 4.20M |
| Q4 2017 | share | Decrease | -6.84% | -326.8K shares | -34.42M | $36.31 | 4.45M |
| Q3 2017 | share | Decrease | -20.26% | -1.21M shares | -40.08M | $34.86 | 4.77M |
| Q2 2017 | share | Increase | +34.26% | 1.52M shares | 39.76M | $33.97 | 5.99M |
| Q1 2017 | share | Decrease | -25.31% | -1.51M shares | -36.35M | $37.08 | 4.46M |
| Q4 2016 | share | Decrease | -5.08% | -319.6K shares | -22.55M | $35.1 | 5.97M |
| Q3 2016 | share | Increase | +13.21% | 734.4K shares | 20.64M | $34.82 | 6.29M |
| Q2 2016 | share | Increase | +16.17% | 774K shares | 27.20M | $35.84 | 5.56M |
| Q1 2016 | share | Increase | +4.98% | 227.07K shares | 25.85M | $36.24 | 4.78M |