BANK PICTET & CIE (ASIA) LTD – The TJX Companies, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$1.03M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -4.10% | -716 shares | 64.57K | $62.12 | 16.73K |
Q2 2022 | share | Decrease | -16.54% | -3.45K shares | -292K | $55.85 | 17.45K |
Q1 2022 | share | 0.00% | 0 shares | -320K | $60.58 | 20.90K | |
Q4 2021 | share | 0.00% | 0 shares | 207K | $75.53 | 20.90K | |
Q3 2021 | share | Increase | +0.54% | 112 shares | -22K | $65.73 | 20.90K |
Q2 2021 | share | Increase | +15.26% | 2.75K shares | 208K | $66.93 | 20.79K |
Q1 2021 | share | Increase | +11.51% | 1.86K shares | 89K | $65.42 | 18.04K |
Q4 2020 | share | 0.00% | 0 shares | 204K | $67.28 | 16.18K | |
Q3 2020 | share | Decrease | -2.19% | -362 shares | 65K | $54.83 | 16.18K |
Q2 2020 | share | 0.00% | 0 shares | 45K | $49.81 | 16.54K | |
Q1 2020 | share | 0.00% | 0 shares | -219K | $47.1 | 16.54K | |
Q4 2019 | share | 0.00% | 0 shares | 88K | $59.94 | 16.54K | |
Q3 2019 | share | 0.00% | 0 shares | 47K | $54.5 | 16.54K | |
Q2 2019 | share | 0.00% | 0 shares | -5K | $51.48 | 16.54K | |
Q1 2019 | share | 0.00% | 0 shares | 140K | $51.57 | 16.54K | |
Q4 2018 | share | 0.00% | 0 shares | -187K | $43.19 | 16.54K | |
Q3 2018 | share | Decrease | -33.21% | -8.22K shares | -252K | $53.88 | 16.54K |
Q2 2018 | share | Increase | 0.00% | 24.77K shares | 1.17M | $45.6 | 24.77K |
Q2 2017 | share | Decrease | -100.00% | -29.7K shares | -1.17M | $33.97 | 0 |
Q1 2017 | share | Increase | +66.20% | 11.83K shares | 503K | $37.08 | 29.7K |
Q4 2016 | share | Increase | +6.81% | 1.14K shares | 45K | $35.1 | 17.87K |
Q3 2016 | share | Increase | +15.78% | 2.28K shares | 68K | $34.82 | 16.73K |
Q2 2016 | share | Decrease | -88.42% | -110.36K shares | -4.33M | $35.84 | 14.45K |
Q1 2016 | share | Decrease | -10.88% | -15.24K shares | -76K | $36.24 | 124.81K |