DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – The TJX Companies, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$41.19M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 | +2.89% | 18.60K shares | 5.19M | $62.12 | 663.08K |
| Q2 2022 | share | Increase | +57.69% | 235.79K shares | 11.23M | $55.85 | 644.48K |
| Q1 2022 | share | Increase | 0.00% | 408.69K shares | 24.75M | $60.58 | 408.69K |
| Q4 2021 | share | Decrease | -100.00% | -514.14K shares | -33.92M | $75.53 | 0 |
| Q3 2021 | share | Decrease | -49.72% | -508.51K shares | -35.02M | $65.73 | 514.14K |
| Q2 2021 | share | Increase | +79.79% | 453.84K shares | 31.32M | $66.93 | 1.02M |
| Q1 2021 | share | Increase | +8.92% | 46.58K shares | 1.96M | $65.42 | 568.81K |
| Q4 2020 | share | Decrease | -35.57% | -288.3K shares | -9.44M | $67.28 | 522.22K |
| Q3 2020 | share | Increase | 0.00% | 810.52K shares | 45.10M | $54.83 | 810.52K |
| Q3 2017 | share | Decrease | -100.00% | -700K shares | -25.26M | $34.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 700K shares | 25.26M | $33.97 | 700K |