KLINGENSTEIN FIELDS & CO LP – The TJX Companies, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$4.62M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.05% | 35 shares | 469K | $62.12 | 74.42K |
| Q2 2022 | share | Increase | +0.17% | 125 shares | -345K | $55.85 | 74.38K |
| Q1 2022 | share | Decrease | -12.96% | -11.05K shares | -1.97M | $60.58 | 74.26K |
| Q4 2021 | share | Decrease | -2.33% | -2.03K shares | 714K | $75.53 | 85.31K |
| Q3 2021 | share | Increase | +1.49% | 1.28K shares | -40K | $65.73 | 87.35K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $66.93 | 86.06K | |
| Q1 2021 | share | Decrease | -6.75% | -6.22K shares | -610K | $65.42 | 86.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1.16M | $67.28 | 92.29K | |
| Q3 2020 | share | Increase | +0.43% | 391 shares | 489K | $54.83 | 92.29K |
| Q2 2020 | share | Decrease | -2.24% | -2.10K shares | 152K | $49.81 | 91.90K |
| Q1 2020 | share | Decrease | -0.21% | -200 shares | -1.25M | $47.1 | 94.00K |
| Q4 2019 | share | Decrease | -4.92% | -4.87K shares | 229K | $59.94 | 94.20K |
| Q3 2019 | share | Decrease | -1.51% | -1.51K shares | 203K | $54.5 | 99.08K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $51.48 | 100.6K | |
| Q1 2019 | share | Decrease | -8.55% | -9.4K shares | 432K | $51.57 | 100.6K |
| Q4 2018 | share | Decrease | -3.51% | -4K shares | -1.46M | $43.19 | 110K |
| Q3 2018 | share | 0.00% | 0 shares | 960K | $53.88 | 114K | |
| Q2 2018 | share | 0.00% | 0 shares | 776K | $45.6 | 114K | |
| Q1 2018 | share | Increase | +5.24% | 5.68K shares | 508K | $38.89 | 114K |
| Q4 2017 | share | Decrease | -0.18% | -200 shares | 140K | $36.31 | 108.32K |
| Q3 2017 | share | Decrease | -1.23% | -1.35K shares | 36K | $34.86 | 108.52K |
| Q2 2017 | share | Increase | +0.14% | 154 shares | -373K | $33.97 | 109.87K |
| Q1 2017 | share | 0.00% | 0 shares | 216K | $37.08 | 109.72K | |
| Q4 2016 | share | Increase | +34.79% | 28.32K shares | 1.07M | $35.1 | 109.72K |
| Q3 2016 | share | Decrease | -0.97% | -800 shares | -130K | $34.82 | 81.4K |
| Q2 2016 | share | Decrease | -0.48% | -400 shares | -62K | $35.84 | 82.2K |
| Q1 2016 | share | Decrease | -3.62% | -3.1K shares | 198K | $36.24 | 82.6K |