REDPOINT INVESTMENT MANAGEMENT PTY LTD – The TJX Companies, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.63M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -7.41% | -2.10K shares | 47K | $62.12 | 26.37K |
| Q2 2022 | share | Increase | +8.00% | 2.10K shares | -6K | $55.85 | 28.47K |
| Q1 2022 | share | Increase | +4.08% | 1.03K shares | -327K | $60.58 | 26.37K |
| Q4 2021 | share | 0.00% | 0 shares | 252K | $75.53 | 25.33K | |
| Q3 2021 | share | Decrease | -3.19% | -834 shares | -92K | $65.73 | 25.33K |
| Q2 2021 | share | Decrease | -2.24% | -599 shares | -7K | $66.93 | 26.17K |
| Q1 2021 | share | Increase | 0.00% | 26.77K shares | 1.77M | $65.42 | 26.77K |
| Q4 2020 | share | Decrease | -100.00% | -24.75K shares | -1.37M | $67.28 | 0 |
| Q3 2020 | share | Decrease | -64.48% | -44.94K shares | -2.14M | $54.83 | 24.75K |
| Q2 2020 | share | Decrease | -6.36% | -4.73K shares | -35K | $49.81 | 69.7K |
| Q1 2020 | share | Decrease | -1.15% | -864 shares | -1.03M | $47.1 | 74.43K |
| Q4 2019 | share | 0.00% | 0 shares | 401K | $59.94 | 75.30K | |
| Q3 2019 | share | Decrease | -23.10% | -22.61K shares | -981K | $54.5 | 75.30K |
| Q2 2019 | share | Decrease | -5.98% | -6.23K shares | -364K | $51.48 | 97.92K |
| Q1 2019 | share | 0.00% | 0 shares | 882K | $51.57 | 104.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.17M | $43.19 | 104.15K | |
| Q3 2018 | share | Decrease | -0.84% | -882 shares | 835K | $53.88 | 104.15K |
| Q2 2018 | share | Decrease | -1.17% | -1.24K shares | 665K | $45.6 | 105.03K |
| Q1 2018 | share | 0.00% | 0 shares | 271K | $38.89 | 106.27K | |
| Q4 2017 | share | Increase | 0.00% | 106.27K shares | 4.06M | $36.31 | 106.27K |