ABRDN PLC – The TJX Companies, Inc. Transaction History
ABRDN PLC portfolio value:
$327.17M
portfolio value
ABRDN PLC 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 | +0.39% | 20.30K shares | 31.50M | $62.12 | 5.26M |
Q2 2022 | share | Increase | +8.74% | 421.54K shares | -781K | $55.85 | 5.24M |
Q1 2022 | share | Increase | +32.18% | 1.17M shares | 19.31M | $60.58 | 4.82M |
Q4 2021 | share | Increase | +5.86% | 202.10K shares | 46.08M | $75.53 | 3.65M |
Q3 2021 | share | Decrease | -3.02% | -107.23K shares | -8.67M | $65.73 | 3.44M |
Q2 2021 | share | Increase | 0.00% | 3.55M shares | 239.72M | $66.93 | 3.55M |
Q1 2021 | share | Increase | +6.98% | 238.58K shares | 8.41M | $65.42 | 3.65M |
Q4 2020 | share | Decrease | -27.89% | -1.32M shares | -30.27M | $67.28 | 3.42M |
Q3 2020 | share | Decrease | -3.57% | -175.65K shares | 15.26M | $54.83 | 4.74M |
Q2 2020 | share | Increase | +3.49% | 166.03K shares | 21.32M | $49.81 | 4.91M |
Q1 2020 | share | Decrease | -1.60% | -77.03K shares | -67.53M | $47.1 | 4.75M |
Q4 2019 | share | Decrease | -16.57% | -959.15K shares | -27.79M | $59.94 | 4.82M |
Q3 2019 | share | Decrease | -10.85% | -704.88K shares | -20.68M | $54.5 | 5.78M |
Q2 2019 | share | Decrease | -5.47% | -375.53K shares | -22.19M | $51.48 | 6.49M |
Q1 2019 | share | Decrease | -1.16% | -80.69K shares | 60.89M | $51.57 | 6.86M |
Q4 2018 | share | Decrease | -7.20% | -538.99K shares | -114.77M | $43.19 | 6.95M |
Q3 2018 | share | Decrease | -10.70% | -897.00K shares | 20.32M | $53.88 | 7.48M |
Q2 2018 | share | Decrease | -4.51% | -396.23K shares | 40.97M | $45.6 | 8.38M |
Q1 2018 | share | Decrease | -4.11% | -375.96K shares | 8.04M | $38.89 | 8.78M |
Q4 2017 | share | Decrease | -5.85% | -569.15K shares | -8.48M | $36.31 | 9.15M |
Q3 2017 | share | Increase | 0.00% | 9.72M shares | 358.60M | $34.86 | 9.72M |