ROCKEFELLER CAPITAL MANAGEMENT L.P. – The TJX Companies, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$23.20M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +9.05% | 31.01K shares | 4.07M | $62.12 | 373.55K |
| Q2 2022 | share | Increase | +5.82% | 18.82K shares | -480K | $55.85 | 342.53K |
| Q1 2022 | share | Decrease | -12.62% | -46.77K shares | -8.51M | $60.58 | 323.71K |
| Q4 2021 | share | Decrease | -3.81% | -14.68K shares | 2.71M | $75.53 | 370.48K |
| Q3 2021 | share | Increase | +10.01% | 35.04K shares | 1.80M | $65.73 | 385.16K |
| Q2 2021 | share | Increase | +9.10% | 29.20K shares | 2.37M | $66.93 | 350.11K |
| Q1 2021 | share | Increase | +21.66% | 57.12K shares | 3.21M | $65.42 | 320.91K |
| Q4 2020 | share | Increase | +5.07% | 12.73K shares | 4.04M | $67.28 | 263.78K |
| Q3 2020 | share | Increase | +3.34% | 8.12K shares | 1.68M | $54.83 | 251.04K |
| Q2 2020 | share | Increase | +5.64% | 12.96K shares | 1.28M | $49.81 | 242.91K |
| Q1 2020 | share | Increase | +693.79% | 200.98K shares | 9.22M | $47.1 | 229.95K |
| Q4 2019 | share | Increase | +15.28% | 3.84K shares | 369K | $59.94 | 28.96K |
| Q3 2019 | share | Decrease | -5.10% | -1.35K shares | 0 | $54.5 | 25.12K |
| Q2 2019 | share | Decrease | -26.03% | -9.31K shares | -506K | $51.48 | 26.48K |
| Q1 2019 | share | Increase | +203.11% | 23.98K shares | 1.37M | $51.57 | 35.79K |
| Q4 2018 | share | Increase | +12.26% | 1.29K shares | -61K | $43.19 | 11.81K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $53.88 | 10.52K | |
| Q2 2018 | share | Increase | +23.56% | 2.00K shares | 154K | $45.6 | 10.52K |
| Q1 2018 | share | Increase | 0.00% | 8.51K shares | 347K | $38.89 | 8.51K |