News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TJX COMPANIES INC /DE/ | TJX | 958,498 | -28,089 | 85,191,310,000 | 1,538,605,000 | $88,880.01 |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 986,587 | -62,475 | 83,652,705,000 | 83,569,200,000 | $84,789.99 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 1,003,465 | -45,597 | 78,631,550,000 | 78,548,045,000 | $78,360.03 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 1,049,062 | -20,924 | 83,505,000 | 17,037,000 | $79.60 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 1,069,986 | -114 | 66,468,000 | 6,703,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 1,070,100 | 6,729 | 59,765,000 | -4,654,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 1,063,371 | 11,427 | 64,419,000 | -15,445,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 1,051,944 | -51,709 | 79,864,000 | 7,045,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 1,103,653 | -55,285 | 72,819,000 | 72,742,336 | $65.98 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 1,158,938 | 19,425 | 76,664 | -77,740,336 | $0.07 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 1,139,513 | 6,899 | 77,817,000 | 14,787,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 1,132,614 | 1,492 | 63,030,000 | 5,840,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 1,131,122 | 11,202 | 57,190,000 | 3,647,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 1,119,920 | 59,389 | 53,543,000 | -2,538,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 1,060,531 | -23,141 | 56,081,000 | -4,323,000 | $52.88 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 1,083,672 | 23,141 | 60,404,000 | 4,323,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 1,060,531 | 21,974 | 56,081,000 | 819,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 1,038,557 | 5,992 | 55,262,000 | 9,065,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 1,032,565 | 424,170 | 46,197,000 | -11,710,000 | $44.74 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 608,395 | -10,741 | 57,907,000 | 7,410,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 619,136 | 14,924 | 50,497,000 | 4,299,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 604,212 | 3,522 | 46,198,000 | 1,909,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 600,690 | 13,655 | 44,289,000 | 1,923,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 587,035 | 82,200 | 42,366,000 | 2,444,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 504,835 | -17,422 | 39,922,000 | 868,000 | $79.08 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 522,257 | 522,257 | 39,054,000 | 39,054,000 | $74.78 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -174,324 | 0 | -8,727,000 | |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 174,324 | -27,286 | 8,727,000 | -698,000 | $50.06 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 201,610 | 34,208 | 9,425,000 | 2,319,000 | $46.75 |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 167,402 | 9,766 | 7,106,000 | 45,000 | $42.45 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 157,636 | -1,425 | 7,061,000 | 233,000 | $44.79 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 159,061 | -79,635 | 6,828,000 | -2,651,000 | $42.93 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 238,696 | 110,745 | 9,479,000 | 1,220,000 | $39.71 |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 127,951 | -3,030 | 8,259,000 | 993,000 | $64.55 |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 130,981 | -6,949 | 7,266,000 | 21,000 | $55.47 |
| << Prev Next >> |
|