SUMITOMO MITSUI TRUST HOLDINGS, INC. – The TJX Companies, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$212.35M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -1.11% | -38.54K shares | 19.28M | $62.12 | 3.41M |
| Q2 2022 | share | Increase | +3.93% | 130.65K shares | -8.43M | $55.85 | 3.45M |
| Q1 2022 | share | Decrease | -0.25% | -8.26K shares | -51.65M | $60.58 | 3.32M |
| Q4 2021 | share | Decrease | -5.98% | -212.14K shares | 19.14M | $75.53 | 3.33M |
| Q3 2021 | share | Decrease | -5.38% | -201.67K shares | -18.70M | $65.73 | 3.54M |
| Q2 2021 | share | Decrease | -3.61% | -140.38K shares | -4.52M | $66.93 | 3.74M |
| Q1 2021 | share | Decrease | -23.39% | -1.18M shares | -89.42M | $65.42 | 3.88M |
| Q4 2020 | share | Decrease | -11.27% | -644.69K shares | 28.28M | $67.28 | 5.07M |
| Q3 2020 | share | Decrease | -5.38% | -325.18K shares | 12.67M | $54.83 | 5.72M |
| Q2 2020 | share | Decrease | -11.46% | -782.94K shares | -20.80M | $49.81 | 6.04M |
| Q1 2020 | share | Increase | +18.98% | 1.08M shares | -23.96M | $47.1 | 6.82M |
| Q4 2019 | share | Increase | +9.22% | 484.47K shares | 57.54M | $59.94 | 5.73M |
| Q3 2019 | share | Increase | +2.94% | 150.00K shares | 22.96M | $54.5 | 5.25M |
| Q2 2019 | share | Decrease | -2.02% | -105.26K shares | -7.28M | $51.48 | 5.10M |
| Q1 2019 | share | Decrease | -2.32% | -123.59K shares | 43.56M | $51.57 | 5.21M |
| Q4 2018 | share | Increase | +22.60% | 983.36K shares | -9.99M | $43.19 | 5.33M |
| Q3 2018 | share | Increase | +3.02% | 127.40K shares | 42.69M | $53.88 | 4.35M |
| Q2 2018 | share | Increase | +6.97% | 275.25K shares | 39.98M | $45.6 | 4.22M |
| Q1 2018 | share | Increase | +0.49% | 19.44K shares | 10.81M | $38.89 | 3.94M |
| Q4 2017 | share | Increase | +1.93% | 74.51K shares | 8.11M | $36.31 | 3.92M |
| Q3 2017 | share | Decrease | -1.54% | -60.33K shares | 829K | $34.86 | 3.85M |
| Q2 2017 | share | Decrease | -0.03% | -1.22K shares | -13.57M | $33.97 | 3.91M |
| Q1 2017 | share | Decrease | -0.65% | -25.45K shares | 6.77M | $37.08 | 3.91M |
| Q4 2016 | share | Decrease | -2.67% | -107.92K shares | -3.34M | $35.1 | 3.94M |
| Q3 2016 | share | Decrease | -0.09% | -3.60K shares | -5.1M | $34.82 | 4.04M |
| Q2 2016 | share | Increase | +0.80% | 32.19K shares | -1.00M | $35.84 | 4.05M |
| Q1 2016 | share | Increase | +1.54% | 60.99K shares | 16.22M | $36.24 | 4.02M |