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