BAHL & GAYNOR INC – The TJX Companies, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$35.42M
portfolio value
BAHL & GAYNOR 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 | +33.27% | 142.34K shares | 11.52M | $62.12 | 570.23K |
| Q2 2022 | share | Increase | +58.17% | 157.36K shares | 7.50M | $55.85 | 427.89K |
| Q1 2022 | share | Decrease | -8.65% | -25.60K shares | -6.09M | $60.58 | 270.53K |
| Q4 2021 | share | Increase | +0.31% | 914 shares | 3.00M | $75.53 | 296.13K |
| Q3 2021 | share | Increase | +55.61% | 105.50K shares | 6.68M | $65.73 | 295.22K |
| Q2 2021 | share | Decrease | -0.64% | -1.23K shares | 159K | $66.93 | 189.71K |
| Q1 2021 | share | Decrease | -0.54% | -1.04K shares | -480K | $65.42 | 190.94K |
| Q4 2020 | share | Decrease | -0.18% | -343 shares | 2.40M | $67.28 | 191.98K |
| Q3 2020 | share | Decrease | -11.00% | -23.76K shares | -223K | $54.83 | 192.33K |
| Q2 2020 | share | Decrease | -25.29% | -73.15K shares | -2.90M | $49.81 | 216.09K |
| Q1 2020 | share | Decrease | -64.91% | -534.98K shares | -36.49M | $47.1 | 289.24K |
| Q4 2019 | share | Increase | +4.33% | 34.22K shares | 6.29M | $59.94 | 824.23K |
| Q3 2019 | share | Increase | +20.43% | 134.04K shares | 9.34M | $54.5 | 790.01K |
| Q2 2019 | share | Increase | +164.15% | 407.63K shares | 21.47M | $51.48 | 655.97K |
| Q1 2019 | share | Decrease | -0.59% | -1.48K shares | 2.03M | $51.57 | 248.33K |
| Q4 2018 | share | Decrease | -0.50% | -1.25K shares | -2.88M | $43.19 | 249.81K |
| Q3 2018 | share | Decrease | -1.61% | -4.10K shares | 1.91M | $53.88 | 251.07K |
| Q2 2018 | share | Decrease | -2.19% | -5.72K shares | 1.50M | $45.6 | 255.18K |
| Q1 2018 | share | Decrease | -54.32% | -310.29K shares | -11.19M | $38.89 | 260.90K |
| Q4 2017 | share | Decrease | -15.57% | -105.30K shares | -3.10M | $36.31 | 571.19K |
| Q3 2017 | share | Decrease | -3.76% | -26.41K shares | -426K | $34.86 | 676.50K |
| Q2 2017 | share | Decrease | -16.47% | -138.63K shares | -7.91M | $33.97 | 702.91K |
| Q1 2017 | share | Decrease | -14.71% | -145.15K shares | -3.79M | $37.08 | 841.55K |
| Q4 2016 | share | Increase | +0.65% | 6.32K shares | 409K | $35.1 | 986.70K |
| Q3 2016 | share | Increase | +0.19% | 1.90K shares | -1.12M | $34.82 | 980.37K |
| Q2 2016 | share | Increase | +5.95% | 54.95K shares | 1.60M | $35.84 | 978.47K |
| Q1 2016 | share | Decrease | -2.00% | -18.85K shares | 2.76M | $36.24 | 923.51K |