SOMPO ASSET MANAGEMENT CO., LTD. – The TJX Companies, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$3.75M
portfolio value
SOMPO 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 | -5.69% | -3.65K shares | 176K | $62.12 | 60.48K |
| Q2 2022 | share | Decrease | -5.01% | -3.38K shares | -508K | $55.85 | 64.13K |
| Q1 2022 | share | Decrease | -3.85% | -2.7K shares | -1.24M | $60.58 | 67.51K |
| Q4 2021 | share | Increase | +16.47% | 9.93K shares | 1.35M | $75.53 | 70.21K |
| Q3 2021 | share | Decrease | -9.09% | -6.03K shares | -494K | $65.73 | 60.28K |
| Q2 2021 | share | Increase | +48.15% | 21.55K shares | 1.51M | $66.93 | 66.31K |
| Q1 2021 | share | Decrease | -40.34% | -30.26K shares | -2.16M | $65.42 | 44.76K |
| Q4 2020 | share | Increase | +29.68% | 17.17K shares | 1.90M | $67.28 | 75.02K |
| Q3 2020 | share | Decrease | -10.95% | -7.11K shares | -65K | $54.83 | 57.85K |
| Q2 2020 | share | Increase | +531.91% | 54.68K shares | 2.79M | $49.81 | 64.96K |
| Q1 2020 | share | Increase | 0.00% | 10.28K shares | 491K | $47.1 | 10.28K |
| Q4 2018 | share | Decrease | -100.00% | -42.65K shares | -2.38M | $43.19 | 0 |
| Q3 2018 | share | Decrease | -79.94% | -169.94K shares | -7.72M | $53.88 | 42.65K |
| Q2 2018 | share | Decrease | -29.13% | -87.36K shares | -2.11M | $45.6 | 212.59K |
| Q1 2018 | share | Decrease | -0.72% | -2.16K shares | 682K | $38.89 | 299.95K |
| Q4 2017 | share | Decrease | -0.34% | -1.04K shares | 374K | $36.31 | 302.12K |
| Q3 2017 | share | Increase | +5.82% | 16.68K shares | 838K | $34.86 | 303.16K |
| Q2 2017 | share | Decrease | -14.19% | -47.37K shares | -2.86M | $33.97 | 286.48K |
| Q1 2017 | share | Decrease | -1.93% | -6.56K shares | 413K | $37.08 | 333.86K |
| Q4 2016 | share | Increase | 0.00% | 340.42K shares | 12.78M | $35.1 | 340.42K |