HAVERFORD TRUST CO – The TJX Companies, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$122.51M
portfolio value
HAVERFORD TRUST CO 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 | +1.13% | 22.02K shares | 13.59M | $62.12 | 1.97M |
| Q2 2022 | share | Increase | +0.25% | 4.93K shares | -8.92M | $55.85 | 1.95M |
| Q1 2022 | share | Decrease | -19.42% | -468.94K shares | -65.44M | $60.58 | 1.94M |
| Q4 2021 | share | Increase | +0.52% | 12.55K shares | 24.82M | $75.53 | 2.41M |
| Q3 2021 | share | Increase | +1.16% | 27.62K shares | -1.59M | $65.73 | 2.40M |
| Q2 2021 | share | Decrease | -5.97% | -150.86K shares | -6.96M | $66.93 | 2.37M |
| Q1 2021 | share | Increase | +0.29% | 7.38K shares | -4.89M | $65.42 | 2.52M |
| Q4 2020 | share | Decrease | -0.32% | -8.00K shares | 31.37M | $67.28 | 2.51M |
| Q3 2020 | share | Decrease | -1.39% | -35.65K shares | 11.05M | $54.83 | 2.52M |
| Q2 2020 | share | Increase | +1.37% | 34.50K shares | 8.69M | $49.81 | 2.56M |
| Q1 2020 | share | Increase | +1.19% | 29.60K shares | -31.67M | $47.1 | 2.52M |
| Q4 2019 | share | Decrease | -0.08% | -2.12K shares | 13.16M | $59.94 | 2.49M |
| Q3 2019 | share | Increase | +1.53% | 37.65K shares | 9.13M | $54.5 | 2.49M |
| Q2 2019 | share | Decrease | -0.33% | -8.11K shares | -1.24M | $51.48 | 2.46M |
| Q1 2019 | share | Increase | +0.14% | 3.54K shares | 21.07M | $51.57 | 2.46M |
| Q4 2018 | share | Decrease | -0.16% | -3.90K shares | -28.01M | $43.19 | 2.46M |
| Q3 2018 | share | Decrease | -0.87% | -21.64K shares | 19.76M | $53.88 | 2.47M |
| Q2 2018 | share | Decrease | -1.01% | -25.5K shares | 15.92M | $45.6 | 2.49M |
| Q1 2018 | share | Increase | +0.96% | 23.97K shares | 7.33M | $38.89 | 2.51M |
| Q4 2017 | share | Increase | +0.26% | 6.56K shares | 3.64M | $36.31 | 2.49M |
| Q3 2017 | share | Increase | +1.30% | 31.95K shares | 3.09M | $34.86 | 2.48M |
| Q2 2017 | share | Increase | +1.19% | 28.93K shares | -7.33M | $33.97 | 2.45M |
| Q1 2017 | share | Increase | +0.82% | 19.62K shares | 5.52M | $37.08 | 2.42M |
| Q4 2016 | share | Increase | +0.70% | 16.84K shares | 1.05M | $35.1 | 2.40M |
| Q3 2016 | share | Increase | +0.37% | 8.82K shares | -2.58M | $34.82 | 2.38M |
| Q2 2016 | share | Decrease | -0.19% | -4.51K shares | -1.51M | $35.84 | 2.38M |
| Q1 2016 | share | Increase | +0.86% | 20.37K shares | 9.59M | $36.24 | 2.38M |