IMPAX ASSET MANAGEMENT GROUP PLC – The TJX Companies, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$2.29M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -7.28% | -2.90K shares | 70K | $62.12 | 36.97K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $55.85 | 44.02K | |
| Q1 2022 | share | Increase | +12.79% | 4.99K shares | -296K | $60.58 | 44.02K |
| Q4 2021 | share | Increase | +1.76% | 676 shares | 432K | $75.53 | 39.03K |
| Q3 2021 | share | Increase | +0.25% | 96 shares | -49K | $65.73 | 38.35K |
| Q2 2021 | share | Decrease | -0.05% | -20 shares | 48K | $66.93 | 38.26K |
| Q1 2021 | share | Increase | +5.46% | 1.98K shares | 53K | $65.42 | 38.28K |
| Q4 2020 | share | Increase | +9.32% | 3.09K shares | 631K | $67.28 | 36.29K |
| Q3 2020 | share | Increase | +2.76% | 893 shares | 214K | $54.83 | 33.20K |
| Q2 2020 | share | Increase | +3.03% | 949 shares | 135K | $49.81 | 32.31K |
| Q1 2020 | share | Increase | +19.31% | 5.07K shares | -106K | $47.1 | 31.36K |
| Q4 2019 | share | Increase | +9.58% | 2.29K shares | 268K | $59.94 | 26.28K |
| Q3 2019 | share | Increase | +9.27% | 2.03K shares | 176K | $54.5 | 23.98K |
| Q2 2019 | share | Increase | +10.67% | 2.11K shares | 106K | $51.48 | 21.95K |
| Q1 2019 | share | Increase | +16.27% | 2.77K shares | 292K | $51.57 | 19.83K |
| Q4 2018 | share | Increase | +2.54% | 422 shares | -160K | $43.19 | 17.06K |
| Q3 2018 | share | Increase | 0.00% | 16.63K shares | 923K | $53.88 | 16.63K |