FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The TJX Companies, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$34.16M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +1.74% | 9.39K shares | 3.97M | $62.12 | 550.03K |
Q2 2022 | share | Decrease | -1.05% | -5.74K shares | -2.90M | $55.85 | 540.63K |
Q1 2022 | share | Decrease | -7.58% | -44.78K shares | -11.78M | $60.58 | 546.38K |
Q4 2021 | share | Increase | +4.23% | 23.98K shares | 7.45M | $75.53 | 591.17K |
Q3 2021 | share | Increase | +1.31% | 7.31K shares | -324K | $65.73 | 567.19K |
Q2 2021 | share | Decrease | -0.16% | -891 shares | 652K | $66.93 | 559.87K |
Q1 2021 | share | Increase | +35.18% | 145.92K shares | 8.76M | $65.42 | 560.76K |
Q4 2020 | share | Increase | +1433.43% | 387.78K shares | 26.82M | $67.28 | 414.83K |
Q3 2020 | share | Decrease | -95.30% | -549.04K shares | -27.62M | $54.83 | 27.05K |
Q2 2020 | share | Increase | +1.28% | 7.25K shares | 1.93M | $49.81 | 576.10K |
Q1 2020 | share | Increase | +6.90% | 36.71K shares | -5.29M | $47.1 | 568.84K |
Q4 2019 | share | Increase | +2.06% | 10.74K shares | 3.42M | $59.94 | 532.13K |
Q3 2019 | share | Decrease | -0.14% | -720 shares | 1.45M | $54.5 | 521.39K |
Q2 2019 | share | Increase | +5.23% | 25.93K shares | 1.20M | $51.48 | 522.11K |
Q1 2019 | share | Increase | +18.39% | 77.07K shares | 7.65M | $51.57 | 496.18K |
Q4 2018 | share | Increase | +50.94% | 141.43K shares | 3.19M | $43.19 | 419.10K |
Q3 2018 | share | Increase | +484.27% | 230.14K shares | 13.29M | $53.88 | 277.66K |
Q2 2018 | share | Increase | +0.08% | 40 shares | 326K | $45.6 | 47.52K |
Q1 2018 | share | Decrease | -92.01% | -546.98K shares | -20.79M | $38.89 | 47.48K |
Q4 2017 | share | Decrease | -1.06% | -6.36K shares | 577K | $36.31 | 594.47K |
Q3 2017 | share | Decrease | -1.65% | -10.05K shares | 106K | $34.86 | 600.83K |
Q2 2017 | share | Increase | +0.23% | 1.40K shares | -2.05M | $33.97 | 610.89K |
Q1 2017 | share | Increase | +1.27% | 7.61K shares | 1.49M | $37.08 | 609.48K |
Q4 2016 | share | Increase | +1.04% | 6.19K shares | 337K | $35.1 | 601.87K |
Q3 2016 | share | Decrease | -5.33% | -33.54K shares | -2.02M | $34.82 | 595.67K |
Q2 2016 | share | Decrease | -1.48% | -9.48K shares | -724K | $35.84 | 629.21K |
Q1 2016 | share | Increase | +2.25% | 14.03K shares | 2.87M | $36.24 | 638.69K |