WS MANAGEMENT LLLP – The TJX Companies, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$12.48M
portfolio value
WS MANAGEMENT LLLP 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 | 1.25M | $62.12 | 200.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -950K | $55.85 | 200.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.08M | $60.58 | 200.92K | |
| Q4 2021 | share | Decrease | -20.88% | -53.01K shares | -1.50M | $75.53 | 200.92K |
| Q3 2021 | share | 0.00% | 0 shares | -365K | $65.73 | 253.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 322K | $66.93 | 253.93K | |
| Q1 2021 | share | Decrease | -13.12% | -38.35K shares | -3.16M | $65.42 | 253.93K |
| Q4 2020 | share | 0.00% | 0 shares | 3.69M | $67.28 | 292.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.48M | $54.83 | 292.29K | |
| Q2 2020 | share | Increase | +6.97% | 19.04K shares | 1.71M | $49.81 | 292.29K |
| Q1 2020 | share | Decrease | -15.56% | -50.35K shares | -6.69M | $47.1 | 273.24K |
| Q4 2019 | share | Decrease | -4.54% | -15.4K shares | 863K | $59.94 | 323.60K |
| Q3 2019 | share | Decrease | -10.25% | -38.73K shares | -1.07M | $54.5 | 339.00K |
| Q2 2019 | share | Decrease | -10.54% | -44.52K shares | -2.49M | $51.48 | 377.73K |
| Q1 2019 | share | Decrease | -11.55% | -55.13K shares | 1.11M | $51.57 | 422.25K |
| Q4 2018 | share | Decrease | -12.87% | -70.53K shares | -9.33M | $43.19 | 477.38K |
| Q3 2018 | share | 0.00% | 0 shares | 4.61M | $53.88 | 547.92K | |
| Q2 2018 | share | Decrease | -9.37% | -56.67K shares | 1.42M | $45.6 | 547.92K |
| Q1 2018 | share | 0.00% | 0 shares | 1.54M | $38.89 | 604.6K | |
| Q4 2017 | share | Decrease | -6.81% | -44.2K shares | -804K | $36.31 | 604.6K |
| Q3 2017 | share | 0.00% | 0 shares | 506K | $34.86 | 648.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.24M | $33.97 | 648.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.28M | $37.08 | 648.8K | |
| Q4 2016 | share | Decrease | -0.80% | -5.2K shares | -81K | $35.1 | 648.8K |
| Q3 2016 | share | Decrease | -66.53% | -1.3M shares | -51.00M | $34.82 | 654K |
| Q2 2016 | share | Decrease | -1.20% | -23.8K shares | -2.02M | $35.84 | 1.95M |
| Q1 2016 | share | 0.00% | 0 shares | 7.35M | $36.24 | 1.97M |