HOLOCENE ADVISORS, LP – The TJX Companies, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$274.62M
portfolio value
HOLOCENE ADVISORS, LP 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 | +74.83% | 1.89M shares | 133.39M | $62.12 | 4.42M |
| Q2 2022 | share | Decrease | -49.96% | -2.52M shares | -164.91M | $55.85 | 2.52M |
| Q1 2022 | share | Increase | +1038.55% | 4.60M shares | 272.44M | $60.58 | 5.05M |
| Q4 2021 | share | Decrease | -91.17% | -4.58M shares | -297.97M | $75.53 | 443.84K |
| Q3 2021 | share | Increase | +16.68% | 718.77K shares | 41.22M | $65.73 | 5.02M |
| Q2 2021 | share | Decrease | -0.72% | -31.07K shares | 3.41M | $66.93 | 4.30M |
| Q1 2021 | share | Increase | +513.89% | 3.63M shares | 238.76M | $65.42 | 4.33M |
| Q4 2020 | share | Decrease | -45.89% | -599.49K shares | -24.42M | $67.28 | 706.83K |
| Q3 2020 | share | Decrease | -58.46% | -1.83M shares | -86.31M | $54.83 | 1.30M |
| Q2 2020 | share | Increase | +31.38% | 751.16K shares | 44.56M | $49.81 | 3.14M |
| Q1 2020 | share | Increase | +228.87% | 1.66M shares | 70.00M | $47.1 | 2.39M |
| Q4 2019 | share | Increase | +2.32% | 16.51K shares | 4.79M | $59.94 | 727.89K |
| Q3 2019 | share | Decrease | -72.59% | -1.88M shares | -97.56M | $54.5 | 711.38K |
| Q2 2019 | share | Increase | +40.56% | 748.72K shares | 38.98M | $51.48 | 2.59M |
| Q1 2019 | share | Decrease | -57.53% | -2.50M shares | -96.26M | $51.57 | 1.84M |
| Q4 2018 | share | Increase | +150.64% | 2.61M shares | 97.35M | $43.19 | 4.34M |
| Q3 2018 | share | Increase | +2.24% | 38.06K shares | 16.41M | $53.88 | 1.73M |
| Q2 2018 | share | Decrease | -47.67% | -1.54M shares | -51.45M | $45.6 | 1.69M |
| Q1 2018 | share | Increase | +342.19% | 2.50M shares | 104.16M | $38.89 | 3.24M |
| Q4 2017 | share | Increase | 0.00% | 733.09K shares | 28.02M | $36.31 | 733.09K |