GOFEN & GLOSSBERG LLC /IL/ – The TJX Companies, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$11.87M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.50% | -959 shares | 1.14M | $62.12 | 191.18K |
| Q2 2022 | share | Increase | +3.77% | 6.97K shares | -487K | $55.85 | 192.14K |
| Q1 2022 | share | Decrease | -1.78% | -3.36K shares | -3.09M | $60.58 | 185.17K |
| Q4 2021 | share | Increase | +1.94% | 3.59K shares | 2.11M | $75.53 | 188.53K |
| Q3 2021 | share | Increase | +2.50% | 4.50K shares | 38K | $65.73 | 184.94K |
| Q2 2021 | share | Increase | +11.65% | 18.82K shares | 1.47M | $66.93 | 180.44K |
| Q1 2021 | share | Increase | +12.27% | 17.66K shares | 860K | $65.42 | 161.61K |
| Q4 2020 | share | Increase | +0.79% | 1.12K shares | 1.88M | $67.28 | 143.95K |
| Q3 2020 | share | Increase | +20.63% | 24.43K shares | 1.96M | $54.83 | 142.83K |
| Q2 2020 | share | Increase | +2.79% | 3.20K shares | 479K | $49.81 | 118.40K |
| Q1 2020 | share | Increase | +4.83% | 5.30K shares | -1.20M | $47.1 | 115.19K |
| Q4 2019 | share | Increase | +0.10% | 105 shares | 591K | $59.94 | 109.88K |
| Q3 2019 | share | Increase | +0.74% | 802 shares | 356K | $54.5 | 109.78K |
| Q2 2019 | share | Decrease | -0.20% | -214 shares | -47K | $51.48 | 108.97K |
| Q1 2019 | share | Increase | +0.11% | 120 shares | 930K | $51.57 | 109.19K |
| Q4 2018 | share | Increase | +1.11% | 1.2K shares | -1.16M | $43.19 | 109.07K |
| Q3 2018 | share | Increase | +3.30% | 3.44K shares | 1.07M | $53.88 | 107.87K |
| Q2 2018 | share | Decrease | -1.22% | -1.29K shares | 659K | $45.6 | 104.42K |
| Q1 2018 | share | Increase | +1.17% | 1.22K shares | 316K | $38.89 | 105.71K |
| Q4 2017 | share | Increase | +31.17% | 24.82K shares | 1.05M | $36.31 | 104.49K |
| Q3 2017 | share | Increase | +3.38% | 2.60K shares | 156K | $34.86 | 79.66K |
| Q2 2017 | share | Increase | +7.94% | 5.67K shares | -42K | $33.97 | 77.06K |
| Q1 2017 | share | Increase | +1.93% | 1.35K shares | 192K | $37.08 | 71.39K |
| Q4 2016 | share | Increase | +4.24% | 2.85K shares | 119K | $35.1 | 70.04K |
| Q3 2016 | share | Increase | +5.27% | 3.36K shares | 47K | $34.82 | 67.19K |
| Q2 2016 | share | Increase | +11.56% | 6.61K shares | 224K | $35.84 | 63.82K |
| Q1 2016 | share | Increase | +10.64% | 5.5K shares | 407K | $36.24 | 57.21K |