TOKIO MARINE ASSET MANAGEMENT CO LTD – The TJX Companies, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$22.21M
portfolio value
TOKIO MARINE 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 | Decrease | -15.36% | -64.91K shares | -1.38M | $62.12 | 357.64K |
| Q2 2022 | share | Increase | +2.90% | 11.92K shares | -1.27M | $55.85 | 422.56K |
| Q1 2022 | share | Increase | +1.65% | 6.65K shares | -5.79M | $60.58 | 410.64K |
| Q4 2021 | share | Increase | +1.27% | 5.05K shares | 4.34M | $75.53 | 403.98K |
| Q3 2021 | share | Increase | +9.12% | 33.35K shares | 1.67M | $65.73 | 398.93K |
| Q2 2021 | share | Increase | +11.15% | 36.68K shares | 2.89M | $66.93 | 365.58K |
| Q1 2021 | share | Decrease | -0.16% | -516 shares | -739K | $65.42 | 328.89K |
| Q4 2020 | share | Decrease | -3.03% | -10.29K shares | 3.59M | $67.28 | 329.41K |
| Q3 2020 | share | Increase | +3.12% | 10.26K shares | 2.24M | $54.83 | 339.71K |
| Q2 2020 | share | Increase | +33.91% | 83.41K shares | 4.89M | $49.81 | 329.44K |
| Q1 2020 | share | Increase | +1.37% | 3.32K shares | -3.05M | $47.1 | 246.02K |
| Q4 2019 | share | Increase | +0.05% | 127 shares | 1.29M | $59.94 | 242.70K |
| Q3 2019 | share | Increase | +38.79% | 67.80K shares | 4.27M | $54.5 | 242.57K |
| Q2 2019 | share | Decrease | -2.77% | -4.97K shares | -322K | $51.48 | 174.77K |
| Q1 2019 | share | Decrease | -8.43% | -16.54K shares | 782K | $51.57 | 179.74K |
| Q4 2018 | share | Decrease | -7.60% | -16.14K shares | -3.11M | $43.19 | 196.29K |
| Q3 2018 | share | Increase | +14.40% | 26.73K shares | 3.06M | $53.88 | 212.44K |
| Q2 2018 | share | Increase | +64.99% | 73.14K shares | 4.24M | $45.6 | 185.70K |
| Q1 2018 | share | Decrease | -2.87% | -3.32K shares | 160K | $38.89 | 112.55K |
| Q4 2017 | share | Decrease | -1.49% | -1.75K shares | 94K | $36.31 | 115.87K |
| Q3 2017 | share | Decrease | -3.78% | -4.62K shares | -75K | $34.86 | 117.62K |
| Q2 2017 | share | Increase | +699.76% | 106.96K shares | 3.80M | $33.97 | 122.25K |
| Q1 2017 | share | Decrease | -26.40% | -5.48K shares | -176K | $37.08 | 15.28K |
| Q4 2016 | share | Decrease | -33.26% | -10.35K shares | -384K | $35.1 | 20.76K |
| Q3 2016 | share | Decrease | -13.94% | -5.04K shares | -232K | $34.82 | 31.12K |
| Q2 2016 | share | Decrease | -5.61% | -2.15K shares | -105K | $35.84 | 36.16K |
| Q1 2016 | share | Increase | +0.42% | 160 shares | 148K | $36.24 | 38.31K |