DNB ASSET MANAGEMENT AS – The TJX Companies, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$40.91M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.07% | -435 shares | 4.10M | $62.12 | 658.61K |
| Q2 2022 | share | Decrease | -0.39% | -2.60K shares | -3.27M | $55.85 | 659.05K |
| Q1 2022 | share | Increase | +2.21% | 14.30K shares | -9.06M | $60.58 | 661.65K |
| Q4 2021 | share | Increase | +2.41% | 15.22K shares | 7.43M | $75.53 | 647.35K |
| Q3 2021 | share | Decrease | -3.93% | -25.86K shares | -2.65M | $65.73 | 632.12K |
| Q2 2021 | share | Decrease | -11.57% | -86.05K shares | -4.85M | $66.93 | 657.99K |
| Q1 2021 | share | Decrease | -9.35% | -76.76K shares | -6.83M | $65.42 | 744.04K |
| Q4 2020 | share | Increase | +375.17% | 648.07K shares | 46.44M | $67.28 | 820.81K |
| Q3 2020 | share | Increase | +5.02% | 8.25K shares | 1.29M | $54.83 | 172.73K |
| Q2 2020 | share | Increase | +5.92% | 9.18K shares | 891.56K | $49.81 | 164.48K |
| Q1 2020 | share | Decrease | -21.68% | -42.99K shares | -4.68M | $47.1 | 155.29K |
| Q4 2019 | share | Decrease | -14.96% | -34.88K shares | -889.79K | $59.94 | 198.29K |
| Q3 2019 | share | Increase | +27.28% | 49.98K shares | 3.31M | $54.5 | 233.18K |
| Q2 2019 | share | Decrease | -13.35% | -28.22K shares | -1.56M | $51.48 | 183.19K |
| Q1 2019 | share | Increase | +25.38% | 42.80K shares | 3.70M | $51.57 | 211.41K |
| Q4 2018 | share | Decrease | -5.97% | -10.70K shares | -2.49M | $43.19 | 168.61K |
| Q3 2018 | share | Decrease | -0.94% | -1.69K shares | 1.42M | $53.88 | 179.32K |
| Q2 2018 | share | Increase | +2.49% | 4.4K shares | 1.41M | $45.6 | 181.02K |
| Q1 2018 | share | Increase | +8.61% | 14K shares | 985.60K | $38.89 | 176.62K |
| Q4 2017 | share | Increase | +17.14% | 23.8K shares | 1.09M | $36.31 | 162.62K |
| Q3 2017 | share | Decrease | -5.06% | -7.4K shares | -158.75K | $34.86 | 138.82K |
| Q2 2017 | share | Decrease | -8.05% | -12.8K shares | -1.01M | $33.97 | 146.22K |
| Q1 2017 | share | Increase | +24.41% | 31.2K shares | 1.48M | $37.08 | 159.02K |
| Q4 2016 | share | Increase | +3.73% | 4.6K shares | 194.36K | $35.1 | 127.82K |
| Q3 2016 | share | Increase | +5.84% | 6.8K shares | 111.63K | $34.82 | 123.22K |
| Q2 2016 | share | Increase | +3.19% | 3.6K shares | 75.83K | $35.84 | 116.42K |
| Q1 2016 | share | Increase | +51.60% | 38.4K shares | 1.78M | $36.24 | 112.82K |