TREDJE AP-FONDEN – The TJX Companies, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$22.41M
portfolio value
TREDJE AP-FONDEN 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 | +76.23% | 156.06K shares | 10.97M | $62.12 | 360.79K |
Q2 2022 | share | Increase | +5.68% | 11K shares | -302K | $55.85 | 204.73K |
Q1 2022 | share | Decrease | -7.19% | -15K shares | -4.11M | $60.58 | 193.73K |
Q4 2021 | share | Increase | +11.62% | 21.73K shares | 3.50M | $75.53 | 208.73K |
Q3 2021 | share | Increase | +159.72% | 115K shares | 7.48M | $65.73 | 187K |
Q2 2021 | share | Increase | +26.32% | 15K shares | 1.08M | $66.93 | 72K |
Q1 2021 | share | Decrease | -43.00% | -43K shares | -3.05M | $65.42 | 57K |
Q4 2020 | share | Increase | +13.42% | 11.83K shares | 1.92M | $67.28 | 100K |
Q3 2020 | share | 0.00% | 0 shares | 448K | $54.83 | 88.16K | |
Q2 2020 | share | 0.00% | 0 shares | 243K | $49.81 | 88.16K | |
Q1 2020 | share | Decrease | -11.62% | -11.59K shares | -1.87M | $47.1 | 88.16K |
Q4 2019 | share | Increase | +4.21% | 4.02K shares | 755K | $59.94 | 99.76K |
Q3 2019 | share | Decrease | -27.29% | -35.93K shares | -1.62M | $54.5 | 95.73K |
Q2 2019 | share | Decrease | -2.40% | -3.24K shares | -216K | $51.48 | 131.67K |
Q1 2019 | share | Increase | +2.21% | 2.91K shares | 1.27M | $51.57 | 134.91K |
Q4 2018 | share | Decrease | -4.67% | -6.47K shares | -1.85M | $43.19 | 131.99K |
Q3 2018 | share | Decrease | -54.17% | -163.67K shares | -6.62M | $53.88 | 138.47K |
Q2 2018 | share | Increase | +111.15% | 159.05K shares | 8.54M | $45.6 | 302.14K |
Q1 2018 | share | Increase | +1.32% | 1.86K shares | 436K | $38.89 | 143.09K |
Q4 2017 | share | Increase | +8.50% | 11.06K shares | 600K | $36.31 | 141.23K |
Q3 2017 | share | Increase | +13.50% | 15.48K shares | 660K | $34.86 | 130.17K |
Q2 2017 | share | Decrease | -8.61% | -10.8K shares | -823K | $33.97 | 114.69K |
Q1 2017 | share | Decrease | -3.05% | -3.94K shares | 100K | $37.08 | 125.49K |
Q4 2016 | share | Increase | +3.72% | 4.63K shares | 196K | $35.1 | 129.44K |
Q3 2016 | share | Decrease | -4.43% | -5.78K shares | -377K | $34.82 | 124.80K |
Q2 2016 | share | Decrease | -2.62% | -3.51K shares | 62K | $35.84 | 130.58K |
Q1 2016 | share | Increase | +48.17% | 43.59K shares | 1.77M | $36.24 | 134.10K |