ST GERMAIN D J CO INC – The TJX Companies, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$5.23M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $62.12 | 93.63K | |
| Q2 2022 | share | Increase | +8.77% | 7.54K shares | 15K | $55.85 | 93.63K |
| Q1 2022 | share | Increase | +19.34% | 13.95K shares | -262K | $60.58 | 86.09K |
| Q4 2021 | share | Increase | +49.37% | 23.84K shares | 2.29M | $75.53 | 72.14K |
| Q3 2021 | share | Increase | +1.15% | 550 shares | -32K | $65.73 | 48.29K |
| Q2 2021 | share | Decrease | -0.93% | -450 shares | 31K | $66.93 | 47.74K |
| Q1 2021 | share | Increase | +1.80% | 850 shares | -45K | $65.42 | 48.19K |
| Q4 2020 | share | Increase | +2.83% | 1.30K shares | 671K | $67.28 | 47.34K |
| Q3 2020 | share | Increase | +2.27% | 1.02K shares | 286K | $54.83 | 46.04K |
| Q2 2020 | share | Increase | +3.29% | 1.43K shares | 192K | $49.81 | 45.02K |
| Q1 2020 | share | Increase | +0.60% | 261 shares | -561K | $47.1 | 43.58K |
| Q4 2019 | share | Decrease | -0.60% | -263 shares | 215K | $59.94 | 43.32K |
| Q3 2019 | share | Increase | +2.58% | 1.09K shares | 183K | $54.5 | 43.58K |
| Q2 2019 | share | Decrease | -5.12% | -2.29K shares | -136K | $51.48 | 42.49K |
| Q1 2019 | share | Decrease | -9.21% | -4.54K shares | 176K | $51.57 | 44.78K |
| Q4 2018 | share | Increase | +1.07% | 522 shares | -527K | $43.19 | 49.33K |
| Q3 2018 | share | Increase | +5.23% | 2.42K shares | 527K | $53.88 | 48.81K |
| Q2 2018 | share | Increase | +2.95% | 1.32K shares | 370K | $45.6 | 46.38K |
| Q1 2018 | share | Increase | +19.75% | 7.43K shares | 399K | $38.89 | 45.05K |
| Q4 2017 | share | Increase | +12.64% | 4.22K shares | 207K | $36.31 | 37.62K |
| Q3 2017 | share | Increase | +14.56% | 4.24K shares | 179K | $34.86 | 33.40K |
| Q2 2017 | share | Increase | +22.59% | 5.37K shares | 112K | $33.97 | 29.15K |
| Q1 2017 | share | Increase | +0.71% | 168 shares | 53K | $37.08 | 23.78K |
| Q4 2016 | share | Increase | +17.20% | 3.46K shares | 134K | $35.1 | 23.61K |
| Q3 2016 | share | Increase | +4.22% | 816 shares | 6K | $34.82 | 20.15K |
| Q2 2016 | share | Increase | +8.53% | 1.52K shares | 49K | $35.84 | 19.33K |
| Q1 2016 | share | Increase | +29.18% | 4.02K shares | 209K | $36.24 | 17.81K |