RUSSELL INVESTMENTS GROUP, LTD. – The TJX Companies, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$98.17M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | -9.69% | -169.93K shares | -207K | $62.12 | 1.58M |
Q2 2022 | share | Increase | +7.23% | 118.22K shares | -1.17M | $55.85 | 1.75M |
Q1 2022 | share | Decrease | -14.27% | -272.28K shares | -45.20M | $60.58 | 1.63M |
Q4 2021 | share | Increase | +0.30% | 5.62K shares | 17.95M | $75.53 | 1.90M |
Q3 2021 | share | Increase | +18.86% | 301.87K shares | 19.08M | $65.73 | 1.90M |
Q2 2021 | share | Decrease | -27.97% | -621.78K shares | -39.42M | $66.93 | 1.60M |
Q1 2021 | share | Increase | +7.33% | 151.77K shares | 5.71M | $65.42 | 2.22M |
Q4 2020 | share | Decrease | -1.26% | -26.51K shares | 26.15M | $67.28 | 2.07M |
Q3 2020 | share | Decrease | -20.03% | -525.26K shares | -17.55M | $54.83 | 2.09M |
Q2 2020 | share | Increase | +11.10% | 262.02K shares | 20.27M | $49.81 | 2.62M |
Q1 2020 | share | Decrease | -7.13% | -181.10K shares | -42.79M | $47.1 | 2.36M |
Q4 2019 | share | Decrease | -7.12% | -194.91K shares | 4.11M | $59.94 | 2.54M |
Q3 2019 | share | Decrease | -21.87% | -766.24K shares | -34.00M | $54.5 | 2.73M |
Q2 2019 | share | Decrease | -4.13% | -151.04K shares | -8.93M | $51.48 | 3.50M |
Q1 2019 | share | Increase | +0.22% | 7.90K shares | 32.68M | $51.57 | 3.65M |
Q4 2018 | share | Decrease | -0.58% | -21.22K shares | -43.71M | $43.19 | 3.64M |
Q3 2018 | share | Increase | +9.72% | 324.99K shares | 45.99M | $53.88 | 3.66M |
Q2 2018 | share | Decrease | -25.23% | -1.12M shares | -22.69M | $45.6 | 3.34M |
Q1 2018 | share | Increase | +3.01% | 130.71K shares | 16.25M | $38.89 | 4.46M |
Q4 2017 | share | Decrease | -8.68% | -412.39K shares | -9.52M | $36.31 | 4.33M |
Q3 2017 | share | Increase | +8.57% | 374.91K shares | 17.19M | $34.86 | 4.75M |
Q2 2017 | share | Increase | +12.02% | 469.47K shares | 3.47M | $33.97 | 4.37M |
Q1 2017 | share | Increase | +16.21% | 545.09K shares | 27.25M | $37.08 | 3.90M |
Q4 2016 | share | Increase | 0.00% | 3.36M shares | 127.25M | $35.1 | 3.36M |