NEUBERGER BERMAN GROUP LLC – The TJX Companies, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$403.47M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -9.68% | -695.87K shares | 1.86M | $62.12 | 6.49M |
| Q2 2022 | share | Decrease | -17.57% | -1.53M shares | -126.83M | $55.85 | 7.19M |
| Q1 2022 | share | Decrease | -6.96% | -652.87K shares | -182.56M | $60.58 | 8.72M |
| Q4 2021 | share | Increase | +18.89% | 1.48M shares | 190.53M | $75.53 | 9.37M |
| Q3 2021 | share | Increase | +40.24% | 2.26M shares | 141.60M | $65.73 | 7.88M |
| Q2 2021 | share | Increase | +14.94% | 730.94K shares | 53.92M | $66.93 | 5.62M |
| Q2 2021 | call | Decrease | -100.00% | -2.41K shares | -208K | $66.93 | 0 |
| Q1 2021 | share | Increase | +2.31% | 110.32K shares | -3.07M | $65.42 | 4.89M |
| Q1 2021 | call | 0.00% | 0 shares | -1.04M | $65.42 | 2.41K | |
| Q4 2020 | share | Decrease | -15.31% | -864.68K shares | 12.27M | $67.28 | 4.78M |
| Q4 2020 | call | Increase | 0.00% | 2.41K shares | 1.25M | $67.28 | 2.41K |
| Q3 2020 | share | Increase | +63.60% | 2.19M shares | 139.72M | $54.83 | 5.64M |
| Q2 2020 | share | Increase | +1660.13% | 3.25M shares | 165.09M | $49.81 | 3.45M |
| Q1 2020 | share | Increase | +11.69% | 20.52K shares | -1.34M | $47.1 | 196.10K |
| Q4 2019 | share | Increase | +0.24% | 427 shares | 958K | $59.94 | 175.58K |
| Q3 2019 | share | Increase | +0.66% | 1.15K shares | 562K | $54.5 | 175.15K |
| Q2 2019 | share | Decrease | -21.81% | -48.54K shares | -2.64M | $51.48 | 174K |
| Q1 2019 | share | Decrease | -4.72% | -11.02K shares | 1.39M | $51.57 | 222.54K |
| Q4 2018 | share | Increase | +11.59% | 24.25K shares | -1.27M | $43.19 | 233.56K |
| Q3 2018 | share | Increase | +1.46% | 3.01K shares | 1.90M | $53.88 | 209.31K |
| Q2 2018 | share | Decrease | -1.45% | -3.04K shares | 1.28M | $45.6 | 206.3K |
| Q1 2018 | share | Decrease | -57.05% | -278.02K shares | -10.09M | $38.89 | 209.34K |
| Q4 2017 | share | Decrease | -5.51% | -28.40K shares | -382K | $36.31 | 487.36K |
| Q3 2017 | share | Decrease | -17.20% | -107.11K shares | -3.46M | $34.86 | 515.77K |
| Q2 2017 | share | Decrease | -32.22% | -296.11K shares | -13.86M | $33.97 | 622.88K |
| Q1 2017 | share | Decrease | -5.12% | -49.55K shares | -46K | $37.08 | 918.99K |
| Q4 2016 | share | Increase | +8.04% | 72.04K shares | 2.86M | $35.1 | 968.55K |
| Q3 2016 | share | Decrease | -59.71% | -1.32M shares | -52.39M | $34.82 | 896.50K |
| Q2 2016 | share | Decrease | -38.43% | -1.38M shares | -55.64M | $35.84 | 2.22M |
| Q1 2016 | share | Decrease | -38.63% | -2.27M shares | -67.19M | $36.24 | 3.61M |