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TOKIO MARINE ASSET MANAGEMENT CO LTD > TJX

DateNameTickerSharesChangeValueChangePrice
06/30/2023TJX COMPANIES INC /DE/TJX212,396-4718,009,057,0001,362,024,000$84,790.00
03/31/2023TJX COMPANIES INC /DE/TJX212,443-10,03316,647,033,000-1,062,057,000$78,360.00
12/31/2022TJX COMPANIES INC /DE/TJX222,476-135,16717,709,090,00017,686,873,000$79,600.00
09/30/2022TJX COMPANIES INC /DE/TJX357,643-64,91922,217,000-1,383,000$62.12
06/30/2022TJX COMPANIES INC /DE/TJX422,56211,92223,600,000-1,277,000$55.85
03/31/2022TJX COMPANIES INC /DE/TJX410,6406,65924,877,000-5,793,000$60.58
12/31/2021TJX COMPANIES INC /DE/TJX403,9815,05030,670,0004,349,000$75.92
09/30/2021TJX COMPANIES INC /DE/TJX398,93133,35126,321,0001,674,000$65.98
06/30/2021TJX COMPANIES INC /DE/TJX365,58036,68124,647,0002,890,000$67.42
03/31/2021TJX COMPANIES INC /DE/TJX328,899-51621,757,000-739,000$66.15
12/31/2020TJX COMPANIES INC /DE/TJX329,415-10,29922,496,0003,591,000$68.29
09/30/2020TJX COMPANIES INC /DE/TJX339,71410,26818,905,0002,248,000$55.65
06/30/2020TJX COMPANIES INC /DE/TJX329,44683,41716,657,0004,894,000$50.56
03/31/2020TJX COMPANIES INC /DE/TJX246,0293,32811,763,000-3,056,000$47.81
12/31/2019TJX COMPANIES INC /DE/TJX242,70112714,819,0001,298,000$61.06
09/30/2019TJX COMPANIES INC /DE/TJX242,57467,80113,521,0004,279,000$55.74
06/30/2019TJX COMPANIES INC /DE/TJX174,773-4,9749,242,000-322,000$52.88
03/31/2019TJX COMPANIES INC /DE/TJX179,747-16,5459,564,000782,000$53.21
12/31/2018TJX COMPANIES INC /DE/TJX196,29290,0728,782,000-3,117,000$44.74
09/30/2018TJX COMPANIES INC /DE/TJX106,22013,36911,899,0003,061,000$112.02
06/30/2018TJX COMPANIES INC /DE/TJX92,85136,5738,838,0004,248,000$95.18
03/31/2018TJX COMPANIES INC /DE/TJX56,278-1,6604,590,000160,000$81.56
12/31/2017TJX COMPANIES INC /DE/TJX57,938-8764,430,00094,000$76.46
09/30/2017TJX COMPANIES INC /DE/TJX58,814-2,3124,336,000-75,000$73.72
06/30/2017TJX COMPANIES INC /DE/TJX61,12653,4834,411,0003,807,000$72.16
03/31/2017TJX COMPANIES INC /DE/TJX7,643-2,741604,000-176,000$79.03
12/31/2016TJX COMPANIES INC /DE/TJX10,384-5,176780,000-384,000$75.12
09/30/2016TJX COMPANIES INC /DE/TJX15,560-2,5201,164,000-232,000$74.81
06/30/2016TJX COMPANIES INC /DE/TJX18,080-1,0751,396,000-105,000$77.21
03/31/2016TJX COMPANIES INC /DE/TJX19,155801,501,000148,000$78.36
12/31/2015TJX COMPANIES INC /DE/TJX19,075-37,7201,353,000-1,490,000$70.93
09/30/2015TJX COMPANIES INC /DE/TJX21,595-35,2001,542,000-1,301,000$71.41
06/30/2015TJX COMPANIES INC /DE/TJX21,145-35,6501,399,000-1,444,000$66.16
03/31/2015TJX COMPANIES INC /DE/TJX24,650-32,1451,727,000-1,116,000$70.06
12/31/2014TJX COMPANIES INC /DE/TJX28,508-28,2871,955,000-888,000$68.58
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