FIERA CAPITAL CORP – The TJX Companies, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$706.58M
portfolio value
FIERA CAPITAL CORP 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 | -6.39% | -866.27K shares | -50.52M | $62.12 | 12.68M |
Q2 2022 | share | Decrease | -0.31% | -42.22K shares | -66.67M | $55.85 | 13.55M |
Q1 2022 | share | Decrease | -1.75% | -242.77K shares | -227.03M | $60.58 | 13.59M |
Q4 2021 | share | Increase | +0.62% | 84.85K shares | 143.18M | $75.53 | 13.84M |
Q3 2021 | share | Increase | +4.44% | 584.32K shares | 19.58M | $65.73 | 13.75M |
Q2 2021 | share | Increase | +2.58% | 331.22K shares | 38.63M | $66.93 | 13.17M |
Q1 2021 | share | Decrease | -9.59% | -1.36M shares | -120.44M | $65.42 | 12.84M |
Q4 2020 | share | Increase | +0.36% | 51.05K shares | 182.35M | $67.28 | 14.20M |
Q3 2020 | share | Decrease | -3.79% | -556.72K shares | 43.87M | $54.83 | 14.15M |
Q2 2020 | share | Increase | +2.26% | 324.62K shares | 55.96M | $49.81 | 14.70M |
Q1 2020 | share | Decrease | -0.57% | -82.55K shares | -195.61M | $47.1 | 14.38M |
Q4 2019 | share | Increase | +6.22% | 847.31K shares | 124.18M | $59.94 | 14.46M |
Q3 2019 | share | Increase | +4.82% | 626.56K shares | 72.08M | $54.5 | 13.61M |
Q2 2019 | share | Increase | +3.22% | 404.76K shares | 17.24M | $51.48 | 12.99M |
Q1 2019 | share | Increase | +5.35% | 638.94K shares | 135.2M | $51.57 | 12.58M |
Q4 2018 | share | Decrease | -0.55% | -65.72K shares | 198.11M | $43.19 | 11.94M |
Q3 2018 | share | Increase | +6.54% | 737.00K shares | -200.21M | $53.88 | 12.01M |
Q2 2018 | share | Increase | +0.05% | 5.90K shares | 77.03M | $45.6 | 11.27M |
Q1 2018 | share | Increase | +1.95% | 215.42K shares | 36.97M | $38.89 | 11.27M |
Q4 2017 | share | Increase | +3.56% | 379.54K shares | 29.08M | $36.31 | 11.05M |
Q3 2017 | share | Decrease | -7.18% | -825.32K shares | -21.45M | $34.86 | 10.67M |
Q2 2017 | share | Increase | +15.11% | 1.50M shares | 19.96M | $33.97 | 11.50M |
Q1 2017 | share | Increase | +8.50% | 782.38K shares | 49.12M | $37.08 | 9.99M |
Q4 2016 | share | Increase | +7.16% | 615.58K shares | 24.62M | $35.1 | 9.20M |
Q3 2016 | share | Increase | +5.95% | 482.63K shares | 8.10M | $34.82 | 8.59M |
Q2 2016 | share | Increase | +11.29% | 822.57K shares | 27.68M | $35.84 | 8.11M |
Q1 2016 | share | Increase | +6.29% | 431.10K shares | 42.39M | $36.24 | 7.28M |