ASSENAGON ASSET MANAGEMENT S.A. – The TJX Companies, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$23.12M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Increase | +8.50% | 29.17K shares | 3.96M | $62.12 | 372.22K |
| Q2 2022 | share | Decrease | -43.28% | -261.77K shares | -17.48M | $55.85 | 343.05K |
| Q1 2022 | share | Increase | +772.79% | 535.52K shares | 31.37M | $60.58 | 604.82K |
| Q4 2021 | share | Decrease | -94.34% | -1.15M shares | -75.49M | $75.53 | 69.29K |
| Q3 2021 | share | Increase | +139.84% | 713.64K shares | 46.35M | $65.73 | 1.22M |
| Q2 2021 | share | Decrease | -26.05% | -179.73K shares | -11.24M | $66.93 | 510.34K |
| Q1 2021 | share | Increase | +14.70% | 88.45K shares | 4.56M | $65.42 | 690.07K |
| Q4 2020 | share | Increase | +276.14% | 441.67K shares | 32.18M | $67.28 | 601.62K |
| Q3 2020 | share | Decrease | -75.24% | -485.95K shares | -23.75M | $54.83 | 159.94K |
| Q2 2020 | share | Decrease | -58.93% | -926.67K shares | -42.52M | $49.81 | 645.90K |
| Q1 2020 | share | Increase | +1432.27% | 1.46M shares | 68.91M | $47.1 | 1.57M |
| Q4 2019 | share | Decrease | -90.86% | -1.02M shares | -56.31M | $59.94 | 102.63K |
| Q3 2019 | share | Increase | +1632.22% | 1.05M shares | 59.15M | $54.5 | 1.12M |
| Q2 2019 | share | Decrease | -31.67% | -30.04K shares | -1.62M | $51.48 | 64.81K |
| Q1 2019 | share | Increase | +14.83% | 12.24K shares | 1.35M | $51.57 | 94.86K |
| Q4 2018 | share | Decrease | -71.95% | -211.88K shares | -12.79M | $43.19 | 82.61K |
| Q3 2018 | share | Increase | +83.74% | 134.22K shares | 8.86M | $53.88 | 294.5K |
| Q2 2018 | share | Increase | +618.49% | 137.97K shares | 6.71M | $45.6 | 160.28K |
| Q1 2018 | share | Increase | +121.71% | 12.24K shares | 525K | $38.89 | 22.30K |
| Q4 2017 | share | Increase | 0.00% | 10.06K shares | 385K | $36.31 | 10.06K |
| Q1 2017 | share | Decrease | -100.00% | -962.02K shares | -36.13M | $37.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 962.02K shares | 36.13M | $35.1 | 962.02K |