UBS GROUP AG – The TJX Companies, Inc. Transaction History
UBS GROUP AG portfolio value:
$1.24M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.64% | -497.54K shares | 1.46M | $62.12 | 4.66M |
| Q3 2022 | call | 0.00% | 0 shares | 125K | $62.12 | 20K | |
| Q3 2022 | put | Decrease | -87.82% | -150K shares | -8.24M | $62.12 | 20.8K |
| Q2 2022 | share | Decrease | -14.86% | -900.89K shares | -78.99M | $55.85 | 5.16M |
| Q2 2022 | put | Increase | +559.46% | 144.9K shares | 7.97M | $55.85 | 170.8K |
| Q2 2022 | call | Decrease | -42.86% | -15K shares | -1.00M | $55.85 | 20K |
| Q1 2022 | share | Decrease | -6.35% | -411.48K shares | -124.26M | $60.58 | 6.06M |
| Q1 2022 | call | Increase | 0.00% | 35K shares | 2.12M | $60.58 | 35K |
| Q1 2022 | put | Increase | +6375.00% | 25.5K shares | 1.54M | $60.58 | 25.9K |
| Q4 2021 | put | Decrease | -99.01% | -40K shares | -2.63M | $75.53 | 400 |
| Q4 2021 | share | Decrease | -3.41% | -228.55K shares | 49.29M | $75.53 | 6.47M |
| Q3 2021 | put | Increase | +10000.00% | 40K shares | 2.63M | $65.73 | 40.4K |
| Q3 2021 | share | Increase | +0.69% | 46.23K shares | -6.53M | $65.73 | 6.70M |
| Q2 2021 | share | Decrease | -4.52% | -315.14K shares | -12.39M | $66.93 | 6.65M |
| Q2 2021 | put | 0.00% | 0 shares | 1K | $66.93 | 400 | |
| Q1 2021 | share | Decrease | -6.20% | -461.02K shares | -46.40M | $65.42 | 6.97M |
| Q1 2021 | put | Decrease | -99.38% | -64.6K shares | -4.41M | $65.42 | 400 |
| Q1 2021 | call | Decrease | -100.00% | -27.4K shares | -1.87M | $65.42 | 0 |
| Q4 2020 | call | Decrease | -70.38% | -65.1K shares | -3.27M | $67.28 | 27.4K |
| Q4 2020 | put | Increase | +60.89% | 24.6K shares | 2.19M | $67.28 | 65K |
| Q4 2020 | share | Decrease | -0.11% | -8.12K shares | 93.51M | $67.28 | 7.43M |