DAIWA SECURITIES GROUP INC. – The TJX Companies, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.72M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +1.99% | 1.8K shares | 678K | $62.12 | 92.19K |
| Q2 2022 | share | Increase | +5.27% | 4.52K shares | -153K | $55.85 | 90.39K |
| Q1 2022 | share | Increase | +6.83% | 5.49K shares | -900K | $60.58 | 85.87K |
| Q4 2021 | share | Increase | +9.46% | 6.94K shares | 1.25M | $75.53 | 80.38K |
| Q3 2021 | share | Increase | +7.24% | 4.95K shares | 229K | $65.73 | 73.43K |
| Q2 2021 | share | Increase | +2.90% | 1.92K shares | 214K | $66.93 | 68.48K |
| Q1 2021 | share | Increase | +1.23% | 811 shares | -87K | $65.42 | 66.55K |
| Q4 2020 | share | Increase | +3.26% | 2.07K shares | 946K | $67.28 | 65.74K |
| Q3 2020 | share | Decrease | -3.35% | -2.21K shares | 3.27M | $54.83 | 63.66K |
| Q2 2020 | share | 0.00% | 0 shares | -2.87M | $49.81 | 65.87K | |
| Q1 2020 | share | Increase | +2.09% | 1.35K shares | -791K | $47.1 | 65.87K |
| Q4 2019 | share | Decrease | -11.03% | -8K shares | -102K | $59.94 | 64.52K |
| Q3 2019 | share | Increase | +20.55% | 12.36K shares | 861K | $54.5 | 72.52K |
| Q2 2019 | share | Decrease | -0.58% | -350 shares | -39K | $51.48 | 60.15K |
| Q1 2019 | share | Increase | +1.02% | 610 shares | 540K | $51.57 | 60.50K |
| Q4 2018 | share | Decrease | -6.30% | -4.02K shares | -901K | $43.19 | 59.89K |
| Q3 2018 | share | Increase | +8.70% | 5.11K shares | 783K | $53.88 | 63.92K |
| Q2 2018 | share | Increase | +6.15% | 3.40K shares | 539K | $45.6 | 58.80K |
| Q1 2018 | share | Increase | +18.06% | 8.47K shares | 465K | $38.89 | 55.4K |
| Q4 2017 | share | Decrease | -23.29% | -14.25K shares | -461K | $36.31 | 46.92K |
| Q3 2017 | share | Increase | +7.70% | 4.37K shares | 205K | $34.86 | 61.17K |
| Q2 2017 | share | Decrease | -41.38% | -40.1K shares | -1.78M | $33.97 | 56.8K |
| Q1 2017 | share | Decrease | -16.68% | -19.4K shares | -538K | $37.08 | 96.9K |
| Q4 2016 | share | Decrease | -44.70% | -94K shares | -3.49M | $35.1 | 116.3K |
| Q3 2016 | share | Decrease | -2.55% | -5.5K shares | -470K | $34.82 | 210.3K |
| Q2 2016 | share | Increase | +15.77% | 29.4K shares | 1.03M | $35.84 | 215.8K |
| Q1 2016 | share | Increase | +39.10% | 52.4K shares | 2.55M | $36.24 | 186.4K |