IQ EQ FUND MANAGEMENT (IRELAND) LTD – The TJX Companies, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.77M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -9.15% | -2.88K shares | 19K | $62.12 | 28.61K |
| Q2 2022 | share | Decrease | -6.59% | -2.22K shares | -284K | $55.85 | 31.49K |
| Q1 2022 | share | Decrease | -20.83% | -8.87K shares | -1.19M | $60.58 | 33.71K |
| Q4 2021 | share | Decrease | -10.00% | -4.73K shares | 111K | $75.53 | 42.59K |
| Q3 2021 | share | Decrease | -3.22% | -1.57K shares | -174K | $65.73 | 47.32K |
| Q2 2021 | share | Decrease | -5.91% | -3.07K shares | -141K | $66.93 | 48.9K |
| Q1 2021 | share | Decrease | -13.46% | -8.08K shares | -663K | $65.42 | 51.97K |
| Q4 2020 | share | Increase | +1.49% | 880 shares | 808K | $67.28 | 60.05K |
| Q3 2020 | share | Increase | +26.45% | 12.37K shares | 927K | $54.83 | 59.17K |
| Q2 2020 | share | Decrease | -13.20% | -7.11K shares | -212K | $49.81 | 46.79K |
| Q1 2020 | share | Decrease | -16.11% | -10.35K shares | -1.34M | $47.1 | 53.91K |
| Q4 2019 | share | Decrease | -5.25% | -3.56K shares | 143K | $59.94 | 64.26K |
| Q3 2019 | share | Increase | +0.06% | 42 shares | 196K | $54.5 | 67.82K |
| Q2 2019 | share | Increase | +12.13% | 7.33K shares | 880K | $51.48 | 67.78K |
| Q4 2018 | share | Decrease | -9.00% | -5.98K shares | -1.16M | $43.19 | 60.45K |
| Q3 2018 | share | Decrease | -9.93% | -7.32K shares | 358K | $53.88 | 66.43K |
| Q2 2018 | share | Increase | +1.52% | 1.10K shares | 259K | $45.6 | 73.76K |
| Q1 2017 | share | Decrease | -13.23% | -11.07K shares | -361K | $37.08 | 72.65K |
| Q4 2016 | share | Decrease | -31.64% | -38.76K shares | -1.32M | $35.1 | 83.73K |
| Q3 2016 | share | Decrease | -11.65% | -16.15K shares | -899K | $34.82 | 122.5K |
| Q2 2016 | share | Decrease | -5.07% | -7.40K shares | -244K | $35.84 | 138.65K |
| Q1 2016 | share | Increase | +27.75% | 31.73K shares | 1.56M | $36.24 | 146.06K |