TJX Companies shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of TJX Companies (TJX) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in TJX Companies
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Quarterly reported holdings in TJX Companies by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 205k | 117.54 |
| 2024-06-30 | $22M | 198k | 110.10 |
| 2024-03-31 | $19M | 187k | 101.42 |
| 2023-12-31 | $23M | 241k | 93.81 |
| 2023-09-30 | $21M | 239k | 88.88 |
| 2023-06-30 | $55M | 643k | 84.79 |
| 2023-03-31 | $51M | 646k | 78.36 |
| 2022-12-31 | $51M | 645k | 79.60 |
| 2022-09-30 | $41M | 659k | 62.12 |
| 2022-06-30 | $37M | 659k | 55.85 |
| 2022-03-31 | $40M | 662k | 60.58 |
| 2021-12-31 | $49M | 647k | 75.92 |
| 2021-09-30 | $42M | 632k | 65.98 |
| 2021-06-30 | $44M | 658k | 67.42 |
| 2021-03-31 | $49M | 744k | 66.15 |
| 2020-12-31 | $56M | 821k | 68.29 |
| 2020-09-30 | $9.6M | 173k | 55.65 |
| 2020-06-30 | $8.3M | 165k | 50.56 |
| 2020-03-31 | $7.4M | 155k | 47.81 |
| 2019-12-31 | $12M | 198k | 61.06 |
| 2019-09-30 | $13M | 233k | 55.74 |
| 2019-06-30 | $9.7M | 183k | 52.88 |
| 2019-03-31 | $11M | 211k | 53.21 |
| 2018-12-31 | $7.5M | 169k | 44.74 |
| 2018-09-30 | $10M | 90k | 112.02 |
| 2018-06-30 | $8.6M | 91k | 95.18 |
| 2018-03-31 | $7.2M | 88k | 81.56 |
| 2017-12-31 | $6.2M | 81k | 76.46 |
| 2017-09-30 | $5.1M | 69k | 73.73 |
| 2017-06-30 | $5.3M | 73k | 72.17 |
| 2017-03-31 | $6.3M | 80k | 79.08 |
| 2016-12-31 | $4.8M | 64k | 75.13 |
| 2016-09-30 | $4.6M | 62k | 74.78 |
| 2016-06-30 | $4.5M | 58k | 77.23 |
| 2016-03-31 | $4.4M | 56k | 78.35 |
| 2015-12-31 | $2.6M | 37k | 70.91 |
| 2015-09-30 | $2.7M | 38k | 71.42 |
| 2015-06-30 | $2.7M | 40k | 66.17 |
| 2015-03-31 | $2.7M | 39k | 70.05 |
| 2014-12-31 | $2.6M | 37k | 68.58 |
| 2014-09-30 | $2.1M | 36k | 59.17 |
| 2014-06-30 | $1.8M | 34k | 53.15 |
| 2013-12-31 | $1.0M | 16k | 63.73 |
| 2013-09-30 | $959k | 17k | 56.39 |
| 2013-06-30 | $731k | 15k | 50.06 |
| 2012-12-31 | $506M | 12k | 42450.01 |
| 2012-09-30 | $539M | 12k | 44789.97 |
| 2012-06-30 | $3.8B | 88k | 42929.99 |
| 2012-03-31 | $3.4B | 86k | 39710.00 |
| 2011-12-31 | $2.8B | 43k | 64550.00 |
| 2011-09-30 | $9.1B | 165k | 55470.00 |
| 2011-06-30 | $1.4B | 26k | 52530.01 |
| 2011-03-31 | $1.3B | 26k | 49730.01 |
| 2010-12-31 | $2.2B | 50k | 44389.99 |
More positions owned by DnB NOR Asset Management AS
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