INTERVAL PARTNERS, LP – The TJX Companies, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$48.33M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 778.08K shares | 48.33M | $62.12 | 778.08K |
| Q2 2022 | put | Decrease | -100.00% | -49.4K shares | -2.99M | $55.85 | 0 |
| Q1 2022 | put | Increase | 0.00% | 49.4K shares | 2.99M | $60.58 | 49.4K |
| Q4 2021 | share | Decrease | -100.00% | -404.54K shares | -26.69M | $75.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 404.54K shares | 26.69M | $65.73 | 404.54K |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -3.30M | $66.93 | 0 |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 3.30M | $65.42 | 50K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -5.05M | $54.83 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -33.35K shares | -1.68M | $54.83 | 0 |
| Q2 2020 | share | Increase | 0.00% | 33.35K shares | 1.68M | $49.81 | 33.35K |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 5.05M | $49.81 | 100K |
| Q4 2019 | put | Decrease | -100.00% | -102.5K shares | -5.71M | $59.94 | 0 |
| Q3 2019 | put | Increase | 0.00% | 102.5K shares | 5.71M | $54.5 | 102.5K |
| Q2 2019 | share | Decrease | -100.00% | -410.32K shares | -21.83M | $51.48 | 0 |
| Q1 2019 | share | Decrease | -43.48% | -315.63K shares | -10.64M | $51.57 | 410.32K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -2.23M | $51.57 | 0 |
| Q4 2018 | share | Increase | +81.22% | 325.35K shares | 10.04M | $43.19 | 725.95K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 2.23M | $43.19 | 50K |
| Q3 2018 | share | Increase | 0.00% | 400.59K shares | 22.43M | $53.88 | 400.59K |
| Q1 2017 | share | Decrease | -100.00% | -233.23K shares | -8.76M | $37.08 | 0 |
| Q4 2016 | share | Decrease | -53.39% | -267.19K shares | -9.95M | $35.1 | 233.23K |
| Q3 2016 | share | Decrease | -50.05% | -501.45K shares | -19.97M | $34.82 | 500.42K |
| Q2 2016 | share | Increase | 0.00% | 1.00M shares | 38.68M | $35.84 | 1.00M |
| Q1 2016 | share | Decrease | -100.00% | -1.06M shares | -37.72M | $36.24 | 0 |