JOHNSON INVESTMENT COUNSEL INC – The TJX Companies, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$78.57M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +2.36% | 29.10K shares | 9.55M | $62.12 | 1.26M |
| Q2 2022 | share | Increase | +2.22% | 26.79K shares | -4.22M | $55.85 | 1.23M |
| Q1 2022 | share | Increase | +2.68% | 31.55K shares | -16.14M | $60.58 | 1.20M |
| Q4 2021 | share | Increase | +6.77% | 74.67K shares | 16.63M | $75.53 | 1.17M |
| Q3 2021 | share | Increase | +2.35% | 25.36K shares | 123K | $65.73 | 1.10M |
| Q2 2021 | share | Increase | +36.40% | 287.48K shares | 20.38M | $66.93 | 1.07M |
| Q1 2021 | share | Decrease | -0.19% | -1.52K shares | -1.79M | $65.42 | 789.83K |
| Q4 2020 | share | Decrease | -28.20% | -310.80K shares | -7.29M | $67.28 | 791.35K |
| Q3 2020 | share | Decrease | -0.22% | -2.42K shares | 5.48M | $54.83 | 1.10M |
| Q2 2020 | share | Decrease | -16.38% | -216.29K shares | -7.30M | $49.81 | 1.10M |
| Q1 2020 | share | Decrease | -2.03% | -27.39K shares | -19.17M | $47.1 | 1.32M |
| Q4 2019 | share | Increase | +0.94% | 12.59K shares | 7.87M | $59.94 | 1.34M |
| Q3 2019 | share | Increase | +5.84% | 73.64K shares | 7.71M | $54.5 | 1.33M |
| Q2 2019 | share | Increase | +19.34% | 204.49K shares | 10.46M | $51.48 | 1.26M |
| Q1 2019 | share | Increase | +1.20% | 12.49K shares | 9.51M | $51.57 | 1.05M |
| Q4 2018 | share | Increase | +0.14% | 1.48K shares | -11.69M | $43.19 | 1.04M |
| Q3 2018 | share | Decrease | -7.59% | -85.75K shares | 4.70M | $53.88 | 1.04M |
| Q2 2018 | share | Decrease | -14.71% | -194.84K shares | -255K | $45.6 | 1.12M |
| Q1 2018 | share | Increase | +1.99% | 25.84K shares | 4.36M | $38.89 | 1.32M |
| Q4 2017 | share | Increase | +9.19% | 109.26K shares | 5.8M | $36.31 | 1.29M |
| Q3 2017 | share | Increase | +13.37% | 140.26K shares | 5.98M | $34.86 | 1.18M |
| Q2 2017 | share | Increase | +26.05% | 216.78K shares | 4.94M | $33.97 | 1.04M |
| Q1 2017 | share | Increase | +0.84% | 6.95K shares | 1.90M | $37.08 | 832.01K |
| Q4 2016 | share | Increase | +2.56% | 20.59K shares | 915K | $35.1 | 825.06K |
| Q3 2016 | share | Decrease | -1.10% | -8.96K shares | -1.33M | $34.82 | 804.46K |
| Q2 2016 | share | Decrease | -7.13% | -62.43K shares | -2.90M | $35.84 | 813.42K |
| Q1 2016 | share | Decrease | -1.11% | -9.84K shares | 2.91M | $36.24 | 875.86K |