LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The TJX Companies, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.88M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -38.76% | -39.62K shares | -1.82M | $62.12 | 62.60K |
| Q2 2022 | share | Increase | +211.43% | 69.4K shares | 3.72M | $55.85 | 102.22K |
| Q1 2022 | share | Increase | +260.15% | 23.71K shares | 1.29M | $60.58 | 32.82K |
| Q4 2021 | share | Decrease | -24.30% | -2.92K shares | -33K | $75.53 | 9.11K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $65.73 | 12.04K | |
| Q2 2021 | share | Decrease | -9.30% | -1.23K shares | -66K | $66.93 | 12.04K |
| Q1 2021 | share | Increase | +17.12% | 1.94K shares | 104K | $65.42 | 13.27K |
| Q4 2020 | share | Increase | +57.31% | 4.12K shares | 373K | $67.28 | 11.33K |
| Q3 2020 | share | Increase | 0.00% | 7.20K shares | 401K | $54.83 | 7.20K |
| Q2 2020 | share | Decrease | -100.00% | -12.79K shares | -611K | $49.81 | 0 |
| Q1 2020 | share | Increase | +67.98% | 5.17K shares | 146K | $47.1 | 12.79K |
| Q4 2019 | share | Decrease | -20.72% | -1.99K shares | -70K | $59.94 | 7.61K |
| Q3 2019 | share | Decrease | -59.93% | -14.36K shares | -733K | $54.5 | 9.60K |
| Q2 2019 | share | Increase | +26.02% | 4.94K shares | 256K | $51.48 | 23.97K |
| Q1 2019 | share | Decrease | -27.53% | -7.22K shares | -162K | $51.57 | 19.02K |
| Q4 2018 | share | Decrease | -71.22% | -64.95K shares | -3.93M | $43.19 | 26.24K |
| Q3 2018 | share | Increase | +44.50% | 28.08K shares | 2.10M | $53.88 | 91.20K |
| Q2 2018 | share | Increase | +22.39% | 11.54K shares | 901K | $45.6 | 63.11K |
| Q1 2018 | share | Increase | +8.03% | 3.83K shares | 278K | $38.89 | 51.56K |
| Q4 2017 | share | Increase | +73.40% | 20.20K shares | 810K | $36.31 | 47.73K |
| Q3 2017 | share | Increase | +363.43% | 21.58K shares | 801K | $34.86 | 27.52K |
| Q2 2017 | share | Decrease | -90.88% | -59.21K shares | -2.36M | $33.97 | 5.94K |
| Q1 2017 | share | Increase | 0.00% | 65.15K shares | 2.57M | $37.08 | 65.15K |
| Q3 2016 | share | Decrease | -100.00% | -5.94K shares | -229K | $34.82 | 0 |
| Q2 2016 | share | Decrease | -43.57% | -4.58K shares | -183K | $35.84 | 5.94K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $36.24 | 10.52K |