SENTRY INVESTMENT MANAGEMENT LLC – The TJX Companies, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$500,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | 50K | $62.12 | 8.05K | |
Q2 2022 | share | Decrease | -16.30% | -1.56K shares | -133K | $55.85 | 8.05K |
Q1 2022 | share | Decrease | -13.53% | -1.50K shares | -261K | $60.58 | 9.61K |
Q4 2021 | share | Decrease | -1.56% | -176 shares | 98K | $75.53 | 11.12K |
Q3 2021 | share | Decrease | -12.74% | -1.65K shares | -127K | $65.73 | 11.29K |
Q2 2021 | share | 0.00% | 0 shares | 16K | $66.93 | 12.94K | |
Q1 2021 | share | Decrease | -82.70% | -61.90K shares | -4.25M | $65.42 | 12.94K |
Q4 2020 | share | 0.00% | 0 shares | 946K | $67.28 | 74.85K | |
Q3 2020 | share | Increase | +9.34% | 6.39K shares | 705K | $54.83 | 74.85K |
Q2 2020 | share | Decrease | -7.71% | -5.71K shares | -85K | $49.81 | 68.45K |
Q1 2020 | share | 0.00% | 0 shares | -983K | $47.1 | 74.17K | |
Q4 2019 | share | 0.00% | 0 shares | 395K | $59.94 | 74.17K | |
Q3 2019 | share | 0.00% | 0 shares | 212K | $54.5 | 74.17K | |
Q2 2019 | share | 0.00% | 0 shares | -25K | $51.48 | 74.17K | |
Q1 2019 | share | Decrease | -8.15% | -6.58K shares | 334K | $51.57 | 74.17K |
Q4 2018 | share | Decrease | -2.55% | -2.11K shares | -1.02M | $43.19 | 80.75K |
Q3 2018 | share | 0.00% | 0 shares | 698K | $53.88 | 82.87K | |
Q2 2018 | share | Increase | +598.38% | 71.00K shares | 3.46M | $45.6 | 82.87K |
Q1 2018 | share | Decrease | -60.54% | -18.20K shares | -666K | $38.89 | 11.86K |
Q4 2017 | share | Decrease | -20.76% | -7.87K shares | -249K | $36.31 | 30.07K |
Q3 2017 | share | Decrease | -15.57% | -7K shares | -223K | $34.86 | 37.94K |
Q2 2017 | share | Decrease | -55.36% | -55.75K shares | -2.36M | $33.97 | 44.94K |
Q1 2017 | share | Decrease | -2.56% | -2.64K shares | 100K | $37.08 | 100.7K |
Q4 2016 | share | 0.00% | 0 shares | 18K | $35.1 | 103.34K | |
Q3 2016 | share | Increase | +1.80% | 1.83K shares | -56K | $34.82 | 103.34K |
Q2 2016 | share | 0.00% | 0 shares | -57K | $35.84 | 101.51K | |
Q1 2016 | share | 0.00% | 0 shares | 378K | $36.24 | 101.51K |