MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The TJX Companies, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$67.22M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Increase | +3.77% | 39.30K shares | 8.98M | $62.12 | 1.08M |
| Q2 2022 | share | Increase | +10.55% | 99.48K shares | 1.09M | $55.85 | 1.04M |
| Q1 2022 | share | Increase | +3.43% | 31.28K shares | -11.76M | $60.58 | 943.40K |
| Q4 2021 | share | Increase | +12.84% | 103.79K shares | 15.57M | $75.53 | 912.12K |
| Q3 2021 | share | Increase | +10.62% | 77.59K shares | 4.06M | $65.73 | 808.32K |
| Q2 2021 | share | Increase | +12.64% | 82.00K shares | 6.35M | $66.93 | 730.73K |
| Q1 2021 | share | Increase | +87.63% | 302.98K shares | 19.30M | $65.42 | 648.72K |
| Q4 2020 | share | Decrease | -0.11% | -368 shares | 4.35M | $67.28 | 345.74K |
| Q3 2020 | share | Increase | +15.89% | 47.46K shares | 4.16M | $54.83 | 346.10K |
| Q2 2020 | share | Increase | +17.34% | 44.13K shares | 2.93M | $49.81 | 298.64K |
| Q1 2020 | share | Decrease | -4.26% | -11.33K shares | -4.11M | $47.1 | 254.50K |
| Q4 2019 | share | Increase | +11.31% | 27.02K shares | 2.96M | $59.94 | 265.83K |
| Q3 2019 | share | Increase | +2.07% | 4.85K shares | 940K | $54.5 | 238.81K |
| Q2 2019 | share | Increase | +21.56% | 41.49K shares | 2.13M | $51.48 | 233.96K |
| Q1 2019 | share | Increase | +5.23% | 9.56K shares | 2.15M | $51.57 | 192.46K |
| Q4 2018 | share | Decrease | -7.36% | -14.52K shares | -2.97M | $43.19 | 182.90K |
| Q3 2018 | share | Decrease | -2.95% | -6.01K shares | 1.37M | $53.88 | 197.42K |
| Q2 2018 | share | Increase | +6.97% | 13.25K shares | 1.92M | $45.6 | 203.43K |
| Q1 2018 | share | Decrease | -7.33% | -15.04K shares | 28K | $38.89 | 190.18K |
| Q4 2017 | share | Increase | +0.28% | 564 shares | 183K | $36.31 | 205.23K |
| Q3 2017 | share | Increase | +2.81% | 5.59K shares | 361K | $34.86 | 204.66K |
| Q2 2017 | share | Decrease | -10.39% | -23.09K shares | -1.6M | $33.97 | 199.07K |
| Q1 2017 | share | Increase | +2.40% | 5.19K shares | 599K | $37.08 | 222.16K |
| Q4 2016 | share | Increase | +5.66% | 11.62K shares | 507K | $35.1 | 216.96K |
| Q3 2016 | share | Increase | +1.83% | 3.68K shares | -109K | $34.82 | 205.34K |
| Q2 2016 | share | Increase | +1.72% | 3.40K shares | 20K | $35.84 | 201.66K |
| Q1 2016 | share | Increase | +8.63% | 15.75K shares | 1.29M | $36.24 | 198.26K |