MANNING & NAPIER GROUP, LLC – The TJX Companies, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$16.33M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -0.76% | -2.00K shares | 1.53M | $62.12 | 262.88K |
| Q2 2022 | share | Increase | 0.00% | 264.88K shares | 14.79M | $55.85 | 264.88K |
| Q4 2020 | share | Decrease | -100.00% | -399.87K shares | -22.25M | $67.28 | 0 |
| Q3 2020 | share | Decrease | -3.70% | -15.36K shares | 1.25M | $54.83 | 399.87K |
| Q2 2020 | share | Increase | +1347.60% | 386.56K shares | 19.62M | $49.81 | 415.24K |
| Q1 2020 | share | Decrease | -3.07% | -910 shares | -435K | $47.1 | 28.68K |
| Q4 2019 | share | Decrease | -56.37% | -38.23K shares | -1.97M | $59.94 | 29.59K |
| Q3 2019 | share | Increase | 0.00% | 67.83K shares | 3.77M | $54.5 | 67.83K |
| Q3 2018 | share | Decrease | -100.00% | -4.51K shares | -214K | $53.88 | 0 |
| Q2 2018 | share | Decrease | -68.35% | -9.74K shares | -367K | $45.6 | 4.51K |
| Q1 2018 | share | Decrease | -82.98% | -69.49K shares | -2.62M | $38.89 | 14.25K |
| Q4 2017 | share | Increase | 0.00% | 83.74K shares | 3.20M | $36.31 | 83.74K |