PINEBRIDGE INVESTMENTS, L.P. – The TJX Companies, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.43M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -46.72% | -76.70K shares | -3.73M | $62.12 | 87.48K |
Q2 2022 | share | Increase | +586.79% | 140.28K shares | 7.72M | $55.85 | 164.19K |
Q1 2022 | share | Decrease | -62.93% | -40.57K shares | -3.44M | $60.58 | 23.90K |
Q4 2021 | share | Decrease | -87.24% | -440.93K shares | -28.45M | $75.53 | 64.48K |
Q3 2021 | share | Increase | +28.44% | 111.90K shares | 6.81M | $65.73 | 505.41K |
Q2 2021 | share | Increase | +17.62% | 58.94K shares | 4.39M | $66.93 | 393.51K |
Q1 2021 | share | Increase | +43.88% | 102.03K shares | 6.25M | $65.42 | 334.57K |
Q4 2020 | share | Increase | +150.24% | 139.61K shares | 10.70M | $67.28 | 232.53K |
Q3 2020 | share | Decrease | -25.69% | -32.11K shares | -1.15M | $54.83 | 92.92K |
Q2 2020 | share | Decrease | -37.50% | -75.01K shares | -3.24M | $49.81 | 125.04K |
Q1 2020 | share | Increase | +164.01% | 124.28K shares | 4.93M | $47.1 | 200.05K |
Q4 2019 | share | Decrease | -57.58% | -102.85K shares | -5.33M | $59.94 | 75.77K |
Q3 2019 | share | Increase | +10.09% | 16.36K shares | 1.37M | $54.5 | 178.63K |
Q2 2019 | share | Increase | +262.14% | 117.45K shares | 6.19M | $51.48 | 162.26K |
Q1 2019 | share | Increase | +2755.83% | 43.23K shares | 2.31M | $51.57 | 44.80K |
Q4 2018 | share | Increase | +60.76% | 593 shares | 15K | $43.19 | 1.56K |
Q3 2018 | share | Decrease | -36.95% | -572 shares | -19K | $53.88 | 976 |
Q2 2018 | share | Decrease | -99.53% | -324.77K shares | -13.23M | $45.6 | 1.54K |
Q1 2018 | share | Decrease | -15.85% | -61.45K shares | -1.51M | $38.89 | 326.32K |
Q4 2017 | share | Increase | +42.79% | 116.20K shares | 4.81M | $36.31 | 387.77K |
Q3 2017 | share | Decrease | -38.27% | -168.38K shares | -5.86M | $34.86 | 271.56K |
Q2 2017 | share | Increase | +3.80% | 16.12K shares | -882K | $33.97 | 439.94K |
Q1 2017 | share | Increase | +13.50% | 50.4K shares | 2.73M | $37.08 | 423.82K |
Q4 2016 | share | Increase | +108.38% | 194.22K shares | 7.32M | $35.1 | 373.42K |
Q3 2016 | share | Increase | +55.59% | 64.02K shares | 2.25M | $34.82 | 179.2K |
Q2 2016 | share | Increase | +249.22% | 82.19K shares | 3.15M | $35.84 | 115.17K |
Q1 2016 | share | Decrease | -39.82% | -21.82K shares | -651K | $36.24 | 32.98K |