BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The TJX Companies, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$101.02M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -22.27% | -466.03K shares | -15.83M | $62.12 | 1.62M |
| Q2 2022 | share | Increase | +46.43% | 663.40K shares | 30.29M | $55.85 | 2.09M |
| Q1 2022 | share | Decrease | -1.53% | -22.25K shares | -23.60M | $60.58 | 1.42M |
| Q4 2021 | share | Increase | +66.28% | 578.41K shares | 52.58M | $75.53 | 1.45M |
| Q3 2021 | share | Increase | +33.46% | 218.80K shares | 13.49M | $65.73 | 872.70K |
| Q2 2021 | share | Increase | +22.11% | 118.39K shares | 8.66M | $66.93 | 653.89K |
| Q1 2021 | share | Decrease | -14.17% | -88.38K shares | -7.18M | $65.42 | 535.50K |
| Q4 2020 | share | Decrease | -0.41% | -2.56K shares | 7.74M | $67.28 | 623.89K |
| Q3 2020 | share | Decrease | -26.62% | -227.25K shares | -8.30M | $54.83 | 626.45K |
| Q2 2020 | share | Decrease | -19.54% | -207.28K shares | -7.56M | $49.81 | 853.70K |
| Q1 2020 | share | Decrease | -17.49% | -224.88K shares | -27.79M | $47.1 | 1.06M |
| Q4 2019 | share | Decrease | -5.34% | -72.47K shares | 2.80M | $59.94 | 1.28M |
| Q3 2019 | share | Decrease | -1.90% | -26.32K shares | 2.49M | $54.5 | 1.35M |
| Q2 2019 | share | Increase | +9.96% | 125.43K shares | 6.21M | $51.48 | 1.38M |
| Q1 2019 | share | Increase | +2.77% | 33.92K shares | 13.32M | $51.57 | 1.25M |
| Q4 2018 | share | Increase | +58.61% | 452.78K shares | 10.41M | $43.19 | 1.22M |
| Q3 2018 | share | Increase | +20.21% | 129.89K shares | 12.68M | $53.88 | 772.53K |
| Q2 2018 | share | Decrease | -35.34% | -351.21K shares | -9.94M | $45.6 | 642.64K |
| Q1 2018 | share | Increase | +19.55% | 162.51K shares | 8.74M | $38.89 | 993.85K |
| Q4 2017 | share | Decrease | -4.55% | -39.62K shares | -325K | $36.31 | 831.34K |
| Q3 2017 | share | Increase | +4.29% | 35.86K shares | 1.97M | $34.86 | 870.97K |
| Q2 2017 | share | Increase | +51.98% | 285.61K shares | 8.40M | $33.97 | 835.11K |
| Q1 2017 | share | Increase | +22.43% | 100.66K shares | 4.86M | $37.08 | 549.49K |
| Q4 2016 | share | Decrease | -23.54% | -138.22K shares | -5.09M | $35.1 | 448.83K |
| Q3 2016 | share | Decrease | -6.89% | -43.41K shares | -2.39M | $34.82 | 587.05K |
| Q2 2016 | share | Decrease | -14.05% | -103.07K shares | -4.39M | $35.84 | 630.46K |
| Q1 2016 | share | Decrease | -27.87% | -283.37K shares | -7.31M | $36.24 | 733.53K |