MONTAG A & ASSOCIATES INC – The TJX Companies, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$6.66M
portfolio value
MONTAG A & ASSOCIATES 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 | -3.16% | -3.50K shares | 477K | $62.12 | 107.24K |
| Q2 2022 | share | Decrease | -11.15% | -13.90K shares | -1.36M | $55.85 | 110.74K |
| Q1 2022 | share | Decrease | -14.01% | -20.30K shares | -3.45M | $60.58 | 124.65K |
| Q4 2021 | share | Increase | +23.54% | 27.62K shares | 3.26M | $75.53 | 144.95K |
| Q3 2021 | share | Decrease | -14.10% | -19.25K shares | -1.46M | $65.73 | 117.33K |
| Q2 2021 | share | Decrease | -2.64% | -3.69K shares | -71K | $66.93 | 136.59K |
| Q1 2021 | share | Decrease | -10.24% | -15.99K shares | -1.39M | $65.42 | 140.29K |
| Q4 2020 | share | Decrease | -1.28% | -2.02K shares | 1.86M | $67.28 | 156.29K |
| Q3 2020 | share | Decrease | -14.35% | -26.52K shares | -535K | $54.83 | 158.31K |
| Q2 2020 | share | Increase | +20.42% | 31.35K shares | 2.00M | $49.81 | 184.83K |
| Q1 2020 | share | Decrease | -4.19% | -6.70K shares | -2.44M | $47.1 | 153.48K |
| Q4 2019 | share | Decrease | -5.03% | -8.48K shares | 380K | $59.94 | 160.19K |
| Q3 2019 | share | Decrease | -21.84% | -47.13K shares | -2.01M | $54.5 | 168.68K |
| Q2 2019 | share | Increase | +12.81% | 24.50K shares | 1.23M | $51.48 | 215.81K |
| Q1 2019 | share | Increase | +93.49% | 92.43K shares | 5.75M | $51.57 | 191.31K |
| Q4 2018 | share | Decrease | -22.41% | -28.55K shares | -2.71M | $43.19 | 98.87K |
| Q3 2018 | share | Decrease | -5.92% | -8.02K shares | 691K | $53.88 | 127.43K |
| Q2 2018 | share | Increase | +55.65% | 48.42K shares | 2.89M | $45.6 | 135.45K |
| Q1 2018 | share | Decrease | -17.38% | -18.30K shares | -478K | $38.89 | 87.02K |
| Q4 2017 | share | Increase | 0.00% | 105.33K shares | 4.02M | $36.31 | 105.33K |