RHEOS CAPITAL WORKS INC. – The TJX Companies, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$22.67M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | 2.28M | $62.12 | 365K | |
Q2 2022 | share | 0.00% | 0 shares | -1.72M | $55.85 | 365K | |
Q1 2022 | share | 0.00% | 0 shares | -5.59M | $60.58 | 365K | |
Q4 2021 | share | 0.00% | 0 shares | 3.62M | $75.53 | 365K | |
Q3 2021 | share | Increase | +69.77% | 150K shares | 9.58M | $65.73 | 365K |
Q2 2021 | share | Increase | +7.50% | 15K shares | 1.26M | $66.93 | 215K |
Q1 2021 | share | Increase | +19.76% | 33K shares | 1.82M | $65.42 | 200K |
Q4 2020 | share | Increase | +12.69% | 18.8K shares | 3.15M | $67.28 | 167K |
Q3 2020 | share | 0.00% | 0 shares | 754K | $54.83 | 148.2K | |
Q2 2020 | share | Increase | 0.00% | 148.2K shares | 7.49M | $49.81 | 148.2K |