BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The TJX Companies, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.21M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -15.21% | -3.49K shares | -73K | $62.12 | 19.47K |
| Q2 2022 | share | Decrease | -1.83% | -427 shares | -134K | $55.85 | 22.96K |
| Q1 2022 | share | Increase | +49.31% | 7.72K shares | 227K | $60.58 | 23.39K |
| Q4 2021 | share | Increase | +0.80% | 125 shares | 164K | $75.53 | 15.66K |
| Q3 2021 | share | Decrease | -1.54% | -243 shares | -38K | $65.73 | 15.54K |
| Q2 2021 | share | Decrease | -60.25% | -23.92K shares | -1.56M | $66.93 | 15.78K |
| Q1 2021 | share | Increase | +237.74% | 27.95K shares | 1.82M | $65.42 | 39.71K |
| Q4 2020 | share | Decrease | -89.55% | -100.75K shares | -5.45M | $67.28 | 11.75K |
| Q3 2020 | share | Decrease | -22.01% | -31.74K shares | -1.03M | $54.83 | 112.51K |
| Q2 2020 | share | Increase | +294.22% | 107.66K shares | 5.54M | $49.81 | 144.25K |
| Q1 2020 | share | Decrease | -93.79% | -552.89K shares | -34.24M | $47.1 | 36.59K |
| Q4 2019 | share | Decrease | -6.75% | -42.69K shares | 756K | $59.94 | 589.48K |
| Q3 2019 | share | Decrease | -31.20% | -286.67K shares | -13.35M | $54.5 | 632.18K |
| Q2 2019 | share | Increase | +0.28% | 2.58K shares | -166K | $51.48 | 918.85K |
| Q1 2019 | share | Increase | +7.54% | 64.24K shares | 10.63M | $51.57 | 916.27K |
| Q4 2018 | share | Increase | +60.61% | 321.52K shares | 8.40M | $43.19 | 852.03K |
| Q3 2018 | share | Decrease | -14.81% | -92.22K shares | 78K | $53.88 | 530.50K |
| Q2 2018 | share | Decrease | -48.08% | -576.56K shares | -19.27M | $45.6 | 622.73K |
| Q1 2018 | share | Increase | +5.61% | 63.75K shares | 5.49M | $38.89 | 1.19M |
| Q4 2017 | share | Increase | +9.94% | 102.69K shares | 5.33M | $36.31 | 1.13M |
| Q3 2017 | share | Decrease | -3.69% | -39.52K shares | -620K | $34.86 | 1.03M |
| Q2 2017 | share | Decrease | -31.88% | -501.96K shares | -23.55M | $33.97 | 1.07M |
| Q1 2017 | share | Decrease | -3.76% | -61.49K shares | 799K | $37.08 | 1.57M |
| Q4 2016 | share | Decrease | -3.79% | -64.52K shares | -2.12M | $35.1 | 1.63M |
| Q3 2016 | share | Decrease | -2.48% | -43.18K shares | -3.75M | $34.82 | 1.70M |
| Q2 2016 | share | Increase | +20.99% | 302.53K shares | 10.87M | $35.84 | 1.74M |
| Q1 2016 | share | Increase | +71.14% | 599K shares | 26.59M | $36.24 | 1.44M |