News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 617,684 | 54,824 | 52,373,426,000 | 7,569,770,000 | $84,790.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 562,860 | -46,098 | 44,803,656,000 | 44,765,828,000 | $79,600.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 608,958 | 596,863 | 37,828,000 | 37,152,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 12,095 | 12,095 | 676,000 | 676,000 | $55.89 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 0 | -33,148 | 0 | -2,235,000 | |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 33,148 | -1,254 | 2,235,000 | -41,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 34,402 | 34,402 | 2,276,000 | 2,276,000 | $66.16 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -3,350 | 0 | -169,000 | |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 3,350 | 0 | 169,000 | 9,000 | $50.45 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 3,350 | -33,841 | 160,000 | -2,115,000 | $47.76 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 37,191 | -52,867 | 2,275,000 | -2,642,000 | $61.17 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 90,058 | 34,720 | 4,917,000 | 1,986,000 | $54.60 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 55,338 | 8,992 | 2,931,000 | 473,000 | $52.97 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 46,346 | -107,756 | 2,458,000 | -4,317,000 | $53.04 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 154,102 | 114,542 | 6,775,000 | 2,375,000 | $43.96 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 39,560 | 2,428 | 4,400,000 | 830,000 | $111.22 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 37,132 | -27,487 | 3,570,000 | -1,622,000 | $96.14 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 64,619 | 2,637 | 5,192,000 | 430,000 | $80.35 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 61,982 | 61,982 | 4,762,000 | 4,762,000 | $76.83 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -3,076 | 0 | -174,000 | |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -122,167 | 0 | -8,641,000 | |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 122,167 | 119,091 | 8,641,000 | 8,467,000 | $70.73 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 122,167 | 119,091 | 8,328,000 | 8,154,000 | $68.17 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 0 | -74,262 | 0 | -3,937,000 | |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 74,262 | 37,866 | 3,937,000 | 1,735,000 | $53.02 |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 36,396 | 33,320 | 2,202,000 | 2,028,000 | $60.50 |
| 12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -3,076 | 0 | -174,000 | |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 3,076 | -61,474 | 174,000 | -3,081,000 | $56.57 |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 64,550 | 0 | 3,255,000 | 3,251,984 | $50.43 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 64,550 | 0 | 3,016 | -2,736,984 | $0.05 |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 64,550 | -19,626 | 2,740,000 | 2,736,225 | $42.45 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 84,176 | -1,324 | 3,775 | 121 | $0.04 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 85,500 | 85,500 | 3,654 | 3,654 | $0.04 |
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