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VONTOBEL ASSET MANAGEMENT INC
> TJX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 7,979 | -856 | 676,539,000 | -15,772,000 | $84,789.95 |
03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 8,835 | -301 | 692,311,000 | -34,915,000 | $78,360.05 |
12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 9,136 | -105 | 727,226,000 | 726,651,000 | $79,600.04 |
09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 9,241 | -66 | 575,000 | 55,000 | $62.22 |
06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 9,307 | -250 | 520,000 | -60,000 | $55.87 |
03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 9,557 | -58 | 580,000 | -55,000 | $60.69 |
09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 9,615 | 0 | 635,000 | -15,000 | $66.04 |
06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 9,615 | -480 | 650,000 | -20,000 | $67.60 |
03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 10,095 | -21 | 670,000 | -20,000 | $66.37 |
12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 10,116 | -175 | 690,000 | 120,000 | $68.21 |
09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 10,291 | 4,130 | 570,000 | 260,000 | $55.39 |
06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 6,161 | 6,161 | 310,000 | 310,000 | $50.32 |
03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -5,305,726 | 0 | -340,395,000 | |
12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 5,305,726 | -722,220 | 340,395,000 | -16,090,000 | $64.16 |
09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 6,027,946 | 2,088,263 | 356,485,000 | 141,180,000 | $59.14 |
06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 3,939,683 | 462,926 | 215,305,000 | 24,515,000 | $54.65 |
03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 3,476,757 | 262,067 | 190,790,000 | 42,090,000 | $54.88 |
12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 3,214,690 | 947,860 | 148,700,000 | -113,320,000 | $46.26 |
09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 2,266,830 | -400,462 | 262,020,000 | 750,000 | $115.59 |
06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 2,667,292 | -122,683 | 261,270,000 | 28,810,000 | $97.95 |
03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 2,789,975 | -519,677 | 232,460,000 | -26,765,000 | $83.32 |
12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 3,309,652 | 980,553 | 259,225,000 | 83,300,000 | $78.32 |
09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 2,329,099 | 207,731 | 175,925,000 | 19,195,000 | $75.53 |
06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 2,121,368 | 403,841 | 156,730,000 | 16,205,000 | $73.88 |
03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 1,717,527 | -85,568 | 140,525,000 | -270,000 | $81.82 |
12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 1,803,095 | -139,368 | 140,795,000 | -9,405,000 | $78.09 |
09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 1,942,463 | -243,827 | 150,200,000 | -25,060,000 | $77.32 |
06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 2,186,290 | -178,375 | 175,260,000 | -16,540,000 | $80.16 |
03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 2,364,665 | 547,956 | 191,800,000 | 99,700,000 | $81.11 |
12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 2,333,096 | 203,920 | 173,795,000 | 12,150,000 | $74.49 |
09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 2,129,176 | 312,467 | 161,645,000 | 69,545,000 | $75.92 |
06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 2,256,636 | 439,927 | 155,980,000 | 63,880,000 | $69.12 |
03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 2,340,503 | 523,794 | 170,385,000 | 78,285,000 | $72.80 |
12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 2,326,938 | 510,229 | 163,070,000 | 70,970,000 | $70.08 |
09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 2,334,185 | 517,476 | 140,760,000 | 48,660,000 | $60.30 |
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