CULLEN/FROST BANKERS, INC. – The TJX Companies, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$8.46M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.55% | -51.78K shares | -2.03M | $62.12 | 136.20K |
| Q2 2022 | share | Decrease | -10.28% | -21.52K shares | -2.19M | $55.85 | 187.99K |
| Q1 2022 | share | Decrease | -9.42% | -21.80K shares | -4.86M | $60.58 | 209.52K |
| Q4 2021 | share | Decrease | -2.72% | -6.46K shares | 1.87M | $75.53 | 231.32K |
| Q3 2021 | share | Decrease | -11.34% | -30.42K shares | -2.39M | $65.73 | 237.79K |
| Q2 2021 | share | Decrease | -10.85% | -32.64K shares | -1.81M | $66.93 | 268.22K |
| Q1 2021 | share | Decrease | -0.24% | -728 shares | -693K | $65.42 | 300.86K |
| Q4 2020 | share | Decrease | -2.61% | -8.09K shares | 3.36M | $67.28 | 301.59K |
| Q3 2020 | share | Decrease | -1.11% | -3.47K shares | 1.40M | $54.83 | 309.68K |
| Q2 2020 | share | Increase | +8.79% | 25.30K shares | 2.07M | $49.81 | 313.16K |
| Q1 2020 | share | Decrease | -0.27% | -773 shares | -3.86M | $47.1 | 287.85K |
| Q4 2019 | share | Decrease | -3.02% | -8.97K shares | 1.03M | $59.94 | 288.63K |
| Q3 2019 | share | Increase | +13.49% | 35.36K shares | 2.72M | $54.5 | 297.60K |
| Q2 2019 | share | Decrease | -12.80% | -38.48K shares | -2.10M | $51.48 | 262.24K |
| Q1 2019 | share | Increase | +11.88% | 31.93K shares | 3.94M | $51.57 | 300.72K |
| Q4 2018 | share | Decrease | -2.99% | -8.28K shares | -3.49M | $43.19 | 268.78K |
| Q3 2018 | share | Decrease | -13.92% | -44.81K shares | 200K | $53.88 | 277.06K |
| Q2 2018 | share | Decrease | -8.54% | -30.05K shares | 967K | $45.6 | 321.88K |
| Q1 2018 | share | Increase | +34.23% | 89.75K shares | 4.32M | $38.89 | 351.93K |
| Q4 2017 | share | Decrease | -0.03% | -70 shares | 355K | $36.31 | 262.18K |
| Q3 2017 | share | Decrease | -2.92% | -7.89K shares | -80K | $34.86 | 262.25K |
| Q2 2017 | share | Increase | +3.71% | 9.65K shares | -552K | $33.97 | 270.14K |
| Q1 2017 | share | Increase | +30.65% | 61.11K shares | 2.81M | $37.08 | 260.48K |
| Q4 2016 | share | Increase | 0.00% | 199.37K shares | 7.49M | $35.1 | 199.37K |