OPSEU PENSION PLAN TRUST FUND – The TJX Companies, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$815,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.19% | 275 shares | 112K | $62.12 | 12.85K |
| Q2 2022 | share | Increase | +4.41% | 531 shares | -27K | $55.85 | 12.57K |
| Q1 2022 | share | Increase | +5.78% | 658 shares | -142K | $60.58 | 12.04K |
| Q4 2021 | share | Increase | +0.56% | 63 shares | 122K | $75.53 | 11.38K |
| Q3 2021 | share | Decrease | -2.46% | -285 shares | -40K | $65.73 | 11.32K |
| Q2 2021 | share | Increase | +96.31% | 5.69K shares | 398K | $66.93 | 11.60K |
| Q1 2021 | share | Increase | +3.21% | 184 shares | 5K | $65.42 | 5.91K |
| Q4 2020 | share | Increase | +0.97% | 55 shares | 66K | $67.28 | 5.72K |
| Q3 2020 | share | Increase | +3.92% | 214 shares | 47K | $54.83 | 5.67K |
| Q2 2020 | share | Decrease | -88.43% | -41.71K shares | -1.91M | $49.81 | 5.46K |
| Q1 2020 | share | Increase | 0.00% | 47.17K shares | 2.19M | $47.1 | 47.17K |